CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 3,197,195 Value ($000) $54,088 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 982,627 Value ($000) $16,684 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 780,536 Value ($000) $10,621 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 689,299 Value ($000) $9,580 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 660,676 Value ($000) $10,015 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 619,315 Value ($000) $10,358 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 566,324 Value ($000) $11,132 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 524,235 Value ($000) $10,480 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 447,682 Value ($000) $7,460 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 662,694 Value ($000) $13,798 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 637,173 Value ($000) $10,822 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 603,749 Value ($000) $10,534 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 575,464 Value ($000) $11,165 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 494,543 Value ($000) $7,597 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 448,644 Value ($000) $8,536 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 413,519 Value ($000) $6,893 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 148,945 Value ($000) $1,826 Avg Close $10.88 Range $9.07 - $12.24

Q3 2021

Shares 83,831 Value ($000) $845 Avg Close $7.74 Range $6.53 - $9.34

Q2 2021

Shares 83,831 Value ($000) $802 Avg Close $7.67 Range $6.48 - $9.56

Q1 2021

Shares 81,565 Value ($000) $613 Avg Close $6.35 Range $5.02 - $7.75

Q4 2020

Shares 215,157 Value ($000) $1,310 Avg Close $4.22 Range $2.85 - $5.83

Q3 2020

Shares 192,520 Value ($000) $750 Avg Close $4.15 Range $3.37 - $4.83

Q2 2020

Shares 278,268 Value ($000) $1,302 Avg Close $3.47 Range $1.61 - $5.27

Q1 2020

Shares 184,488 Value ($000) $372 Avg Close $6.25 Range $1.27 - $9.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,197,195	$54,088	$17.37	$16.40 - $18.75
Q3 2025	982,627	$16,684	$15.61	$13.47 - $18.18
Q2 2025	780,536	$10,621	$12.88	$10.13 - $15.07
Q1 2025	689,299	$9,580	$14.15	$11.84 - $15.64
Q4 2024	660,676	$10,015	$15.66	$13.92 - $18.09
Q3 2024	619,315	$10,358	$17.91	$15.26 - $20.02
Q2 2024	566,324	$11,132	$19.33	$17.37 - $20.86
Q1 2024	524,235	$10,480	$16.19	$13.91 - $19.11
Q4 2023	447,682	$7,460	$17.25	$14.63 - $20.11
Q3 2023	662,694	$13,798	$17.90	$15.50 - $19.99
Q2 2023	637,173	$10,822	$15.70	$13.93 - $17.90
Q1 2023	603,749	$10,534	$17.02	$13.94 - $19.50
Q4 2022	575,464	$11,165	$17.67	$14.83 - $20.38
Q3 2022	494,543	$7,597	$16.27	$13.27 - $18.29
Q2 2022	448,644	$8,536	$18.15	$14.44 - $22.71
Q1 2022	413,519	$6,893	$13.81	$11.17 - $15.69
Q4 2021	148,945	$1,826	$10.88	$9.07 - $12.24
Q3 2021	83,831	$845	$7.74	$6.53 - $9.34
Q2 2021	83,831	$802	$7.67	$6.48 - $9.56
Q1 2021	81,565	$613	$6.35	$5.02 - $7.75
Q4 2020	215,157	$1,310	$4.22	$2.85 - $5.83
Q3 2020	192,520	$750	$4.15	$3.37 - $4.83
Q2 2020	278,268	$1,302	$3.47	$1.61 - $5.27
Q1 2020	184,488	$372	$6.25	$1.27 - $9.37