CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 49,391 Value ($000) $836 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 49,271 Value ($000) $837 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 51,159 Value ($000) $696 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 63,085 Value ($000) $878 Avg Close $14.15 Range $11.84 - $15.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,391	$836	$17.37	$16.40 - $18.75
Q3 2025	49,271	$837	$15.61	$13.47 - $18.18
Q2 2025	51,159	$696	$12.88	$10.13 - $15.07
Q1 2025	63,085	$878	$14.15	$11.84 - $15.64