CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 522,923 Value ($000) $8,848 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 448,528 Value ($000) $7,620 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 251,721 Value ($000) $3,423 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 201,594 Value ($000) $2,804 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 240,849 Value ($000) $3,649 Avg Close $15.66 Range $13.92 - $18.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	522,923	$8,848	$17.37	$16.40 - $18.75
Q3 2025	448,528	$7,620	$15.61	$13.47 - $18.18
Q2 2025	251,721	$3,423	$12.88	$10.13 - $15.07
Q1 2025	201,594	$2,804	$14.15	$11.84 - $15.64
Q4 2024	240,849	$3,649	$15.66	$13.92 - $18.09