CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 709 Value ($000) $12 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 709 Value ($000) $12 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 709 Value ($000) $10 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 709 Value ($000) $10 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 709 Value ($000) $11 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 709 Value ($000) $12 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 709 Value ($000) $14 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 779 Value ($000) $16 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 779 Value ($000) $13 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 709 Value ($000) $15 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 709 Value ($000) $12 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 709 Value ($000) $12 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 709 Value ($000) $14 Avg Close $17.67 Range $14.83 - $20.38
Q2 2014
Shares 125 Value ($000) $4 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 125 Value ($000) $4 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 125 Value ($000) $4 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 175 Value ($000) $5 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 175 Value ($000) $5 Avg Close $22.39 Range $20.79 - $23.90