CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 18,018,995 Value ($000) $304,894 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 17,163,377 Value ($000) $291,635 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 17,334,464 Value ($000) $235,753 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 17,363,386 Value ($000) $241,513 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 13,001,002 Value ($000) $196,935 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 8,780,339 Value ($000) $146,890 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 5,585,384 Value ($000) $109,809 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 6,498,191 Value ($000) $129,899 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 3,902,649 Value ($000) $64,980 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 3,921,907 Value ($000) $81,667 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 5,046,669 Value ($000) $85,680 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 4,750,290 Value ($000) $82,935 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 4,697,761 Value ($000) $91 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 4,695,874 Value ($000) $72,183 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 4,292,058 Value ($000) $81,600 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 5,364,773 Value ($000) $89,484 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 4,578,812 Value ($000) $56,228 Avg Close $10.88 Range $9.07 - $12.24

Q3 2021

Shares 4,496,600 Value ($000) $45,236 Avg Close $7.74 Range $6.53 - $9.34

Q2 2021

Shares 4,678,776 Value ($000) $44,823 Avg Close $7.67 Range $6.48 - $9.56

Q1 2021

Shares 4,577,333 Value ($000) $34,422 Avg Close $6.35 Range $5.02 - $7.75

Q4 2020

Shares 4,759,128 Value ($000) $28,745 Avg Close $4.22 Range $2.85 - $5.83

Q3 2020

Shares 4,879,453 Value ($000) $18,981 Avg Close $4.15 Range $3.37 - $4.83

Q2 2020

Shares 4,441,230 Value ($000) $20,741 Avg Close $3.47 Range $1.61 - $5.27

Q1 2020

Shares 4,346,714 Value ($000) $8,780 Avg Close $6.25 Range $1.27 - $9.37

Q4 2019

Shares 4,664,184 Value ($000) $47,341 Avg Close $8.04 Range $7.10 - $9.12

Q3 2019

Shares 4,702,637 Value ($000) $44,111 Avg Close $8.02 Range $7.11 - $9.58

Q2 2019

Shares 4,377,228 Value ($000) $38,607 Avg Close $7.92 Range $6.74 - $9.31

Q1 2019

Shares 4,395,815 Value ($000) $38,156 Avg Close $7.27 Range $5.90 - $8.15

Q4 2018

Shares 4,386,160 Value ($000) $30,835 Avg Close $7.20 Range $5.38 - $9.31

Q3 2018

Shares 4,386,160 Value ($000) $43,993 Avg Close $8.51 Range $7.18 - $9.83

Q2 2018

Shares 4,572,850 Value ($000) $47,466 Avg Close $8.74 Range $7.09 - $9.95

Q1 2018

Shares 4,601,884 Value ($000) $39,300 Avg Close $7.61 Range $6.12 - $9.59

Q4 2017

Shares 4,572,337 Value ($000) $41,745 Avg Close $8.35 Range $7.26 - $9.90

Q3 2017

Shares 3,789,246 Value ($000) $37,968 Avg Close $7.01 Range $5.90 - $9.19

Q2 2017

Shares 3,842,881 Value ($000) $28,322 Avg Close $7.91 Range $5.78 - $9.75

Q1 2017

Shares 3,895,092 Value ($000) $44,015 Avg Close $11.42 Range $9.47 - $13.20

Q4 2016

Shares 3,808,317 Value ($000) $57,620 Avg Close $12.76 Range $11.32 - $14.25

Q3 2016

Shares 3,731,494 Value ($000) $53,622 Avg Close $12.07 Range $10.95 - $13.28

Q2 2016

Shares 3,610,857 Value ($000) $49,902 Avg Close $12.21 Range $10.32 - $13.96

Q1 2016

Shares 3,325,107 Value ($000) $43,226 Avg Close $10.06 Range $7.65 - $11.77

Q4 2015

Shares 3,496,538 Value ($000) $44,126 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 4,255,804 Value ($000) $64,518 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 2,314,407 Value ($000) $37,054 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 2,052,087 Value ($000) $34,639 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 942,476 Value ($000) $19,434 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 215,824 Value ($000) $5,801 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 137,958 Value ($000) $4,466 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 79,599 Value ($000) $2,305 Avg Close $20.74 Range $19.78 - $22.65

Q4 2013

Shares 46,515 Value ($000) $1,333 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 40,432 Value ($000) $1,207 Avg Close $22.60 Range $21.37 - $24.11

Q2 2013

Shares 32,659 Value ($000) $931 Avg Close $22.39 Range $20.79 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,018,995	$304,894	$17.37	$16.40 - $18.75
Q3 2025	17,163,377	$291,635	$15.61	$13.47 - $18.18
Q2 2025	17,334,464	$235,753	$12.88	$10.13 - $15.07
Q1 2025	17,363,386	$241,513	$14.15	$11.84 - $15.64
Q4 2024	13,001,002	$196,935	$15.66	$13.92 - $18.09
Q3 2024	8,780,339	$146,890	$17.91	$15.26 - $20.02
Q2 2024	5,585,384	$109,809	$19.33	$17.37 - $20.86
Q1 2024	6,498,191	$129,899	$16.19	$13.91 - $19.11
Q4 2023	3,902,649	$64,980	$17.25	$14.63 - $20.11
Q3 2023	3,921,907	$81,667	$17.90	$15.50 - $19.99
Q2 2023	5,046,669	$85,680	$15.70	$13.93 - $17.90
Q1 2023	4,750,290	$82,935	$17.02	$13.94 - $19.50
Q4 2022	4,697,761	$91	$17.67	$14.83 - $20.38
Q3 2022	4,695,874	$72,183	$16.27	$13.27 - $18.29
Q2 2022	4,292,058	$81,600	$18.15	$14.44 - $22.71
Q1 2022	5,364,773	$89,484	$13.81	$11.17 - $15.69
Q4 2021	4,578,812	$56,228	$10.88	$9.07 - $12.24
Q3 2021	4,496,600	$45,236	$7.74	$6.53 - $9.34
Q2 2021	4,678,776	$44,823	$7.67	$6.48 - $9.56
Q1 2021	4,577,333	$34,422	$6.35	$5.02 - $7.75
Q4 2020	4,759,128	$28,745	$4.22	$2.85 - $5.83
Q3 2020	4,879,453	$18,981	$4.15	$3.37 - $4.83
Q2 2020	4,441,230	$20,741	$3.47	$1.61 - $5.27
Q1 2020	4,346,714	$8,780	$6.25	$1.27 - $9.37
Q4 2019	4,664,184	$47,341	$8.04	$7.10 - $9.12
Q3 2019	4,702,637	$44,111	$8.02	$7.11 - $9.58
Q2 2019	4,377,228	$38,607	$7.92	$6.74 - $9.31
Q1 2019	4,395,815	$38,156	$7.27	$5.90 - $8.15
Q4 2018	4,386,160	$30,835	$7.20	$5.38 - $9.31
Q3 2018	4,386,160	$43,993	$8.51	$7.18 - $9.83
Q2 2018	4,572,850	$47,466	$8.74	$7.09 - $9.95
Q1 2018	4,601,884	$39,300	$7.61	$6.12 - $9.59
Q4 2017	4,572,337	$41,745	$8.35	$7.26 - $9.90
Q3 2017	3,789,246	$37,968	$7.01	$5.90 - $9.19
Q2 2017	3,842,881	$28,322	$7.91	$5.78 - $9.75
Q1 2017	3,895,092	$44,015	$11.42	$9.47 - $13.20
Q4 2016	3,808,317	$57,620	$12.76	$11.32 - $14.25
Q3 2016	3,731,494	$53,622	$12.07	$10.95 - $13.28
Q2 2016	3,610,857	$49,902	$12.21	$10.32 - $13.96
Q1 2016	3,325,107	$43,226	$10.06	$7.65 - $11.77
Q4 2015	3,496,538	$44,126	$12.31	$10.17 - $14.35
Q3 2015	4,255,804	$64,518	$11.67	$9.78 - $13.18
Q2 2015	2,314,407	$37,054	$14.23	$12.89 - $16.07
Q1 2015	2,052,087	$34,639	$14.89	$13.27 - $17.00
Q4 2014	942,476	$19,434	$18.35	$12.97 - $21.37
Q3 2014	215,824	$5,801	$24.11	$21.12 - $25.74
Q2 2014	137,958	$4,466	$23.30	$22.17 - $25.58
Q1 2014	79,599	$2,305	$20.74	$19.78 - $22.65
Q4 2013	46,515	$1,333	$22.44	$21.39 - $23.33
Q3 2013	40,432	$1,207	$22.60	$21.37 - $24.11
Q2 2013	32,659	$931	$22.39	$20.79 - $23.90