CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 38,931 Value ($000) $659 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 36,374 Value ($000) $618 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 36,449 Value ($000) $496 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 57,712 Value ($000) $803 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 92,386 Value ($000) $1,400 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 67,009 Value ($000) $1,121 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 63,809 Value ($000) $1,254 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 52,037 Value ($000) $1,040 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 38,312 Value ($000) $638 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 37,783 Value ($000) $787 Avg Close $17.90 Range $15.50 - $19.99

Q1 2022

Shares 46,759 Value ($000) $695 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 25,390 Value ($000) $273 Avg Close $10.88 Range $9.07 - $12.24

Q1 2017

Shares 117,706 Value ($000) $1,326 Avg Close $11.42 Range $9.47 - $13.20

Q4 2016

Shares 96,660 Value ($000) $1,463 Avg Close $12.76 Range $11.32 - $14.25

Q3 2016

Shares 96,543 Value ($000) $1,387 Avg Close $12.07 Range $10.95 - $13.28

Q2 2016

Shares 96,679 Value ($000) $1,336 Avg Close $12.21 Range $10.32 - $13.96

Q1 2016

Shares 96,346 Value ($000) $1,253 Avg Close $10.06 Range $7.65 - $11.77

Q4 2015

Shares 138,685 Value ($000) $1,751 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 163,981 Value ($000) $2,486 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 114,916 Value ($000) $1,840 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 132,407 Value ($000) $2,237 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 35,157 Value ($000) $726 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 6,643 Value ($000) $179 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 6,692 Value ($000) $217 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 6,643 Value ($000) $194 Avg Close $20.74 Range $19.78 - $22.65

Q4 2013

Shares 6,643 Value ($000) $192 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 6,403 Value ($000) $192 Avg Close $22.60 Range $21.37 - $24.11

Q2 2013

Shares 6,306 Value ($000) $181 Avg Close $22.39 Range $20.79 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,931	$659	$17.37	$16.40 - $18.75
Q3 2025	36,374	$618	$15.61	$13.47 - $18.18
Q2 2025	36,449	$496	$12.88	$10.13 - $15.07
Q1 2025	57,712	$803	$14.15	$11.84 - $15.64
Q4 2024	92,386	$1,400	$15.66	$13.92 - $18.09
Q3 2024	67,009	$1,121	$17.91	$15.26 - $20.02
Q2 2024	63,809	$1,254	$19.33	$17.37 - $20.86
Q1 2024	52,037	$1,040	$16.19	$13.91 - $19.11
Q4 2023	38,312	$638	$17.25	$14.63 - $20.11
Q3 2023	37,783	$787	$17.90	$15.50 - $19.99
Q1 2022	46,759	$695	$13.81	$11.17 - $15.69
Q4 2021	25,390	$273	$10.88	$9.07 - $12.24
Q1 2017	117,706	$1,326	$11.42	$9.47 - $13.20
Q4 2016	96,660	$1,463	$12.76	$11.32 - $14.25
Q3 2016	96,543	$1,387	$12.07	$10.95 - $13.28
Q2 2016	96,679	$1,336	$12.21	$10.32 - $13.96
Q1 2016	96,346	$1,253	$10.06	$7.65 - $11.77
Q4 2015	138,685	$1,751	$12.31	$10.17 - $14.35
Q3 2015	163,981	$2,486	$11.67	$9.78 - $13.18
Q2 2015	114,916	$1,840	$14.23	$12.89 - $16.07
Q1 2015	132,407	$2,237	$14.89	$13.27 - $17.00
Q4 2014	35,157	$726	$18.35	$12.97 - $21.37
Q3 2014	6,643	$179	$24.11	$21.12 - $25.74
Q2 2014	6,692	$217	$23.30	$22.17 - $25.58
Q1 2014	6,643	$194	$20.74	$19.78 - $22.65
Q4 2013	6,643	$192	$22.44	$21.39 - $23.33
Q3 2013	6,403	$192	$22.60	$21.37 - $24.11
Q2 2013	6,306	$181	$22.39	$20.79 - $23.90