CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 6,293,862 Value ($000) $106,616 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 5,479,276 Value ($000) $93,052 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 4,994,563 Value ($000) $67,838 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 4,466,142 Value ($000) $62,063 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 3,958,866 Value ($000) $59,983 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 3,653,192 Value ($000) $61,163 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 3,284,171 Value ($000) $64,539 Avg Close $19.33 Range $17.37 - $20.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,293,862	$106,616	$17.37	$16.40 - $18.75
Q3 2025	5,479,276	$93,052	$15.61	$13.47 - $18.18
Q2 2025	4,994,563	$67,838	$12.88	$10.13 - $15.07
Q1 2025	4,466,142	$62,063	$14.15	$11.84 - $15.64
Q4 2024	3,958,866	$59,983	$15.66	$13.92 - $18.09
Q3 2024	3,653,192	$61,163	$17.91	$15.26 - $20.02
Q2 2024	3,284,171	$64,539	$19.33	$17.37 - $20.86