CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 328,989 Value ($000) $4,538 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 328,989 Value ($000) $10,289 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 328,989 Value ($000) $5,502 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 427,405 Value ($000) $8,401 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 420,673 Value ($000) $8,410 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 49,731 Value ($000) $829 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 45,186 Value ($000) $940 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 43,485 Value ($000) $737 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 39,824 Value ($000) $692 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 67,894 Value ($000) $1,316 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 67,894 Value ($000) $1,041 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 63,690 Value ($000) $1,211 Avg Close $18.15 Range $14.44 - $22.71

Q3 2019

Shares 11,121 Value ($000) $104 Avg Close $8.02 Range $7.11 - $9.58

Q2 2019

Shares 11,121 Value ($000) $98 Avg Close $7.92 Range $6.74 - $9.31

Q2 2018

Shares 21,948 Value ($000) $228 Avg Close $8.74 Range $7.09 - $9.95

Q1 2018

Shares 14,979 Value ($000) $128 Avg Close $7.61 Range $6.12 - $9.59

Q4 2017

Shares 14,979 Value ($000) $137 Avg Close $8.35 Range $7.26 - $9.90

Q2 2015

Shares 330,525 Value ($000) $5,292 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 330,525 Value ($000) $5,577 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 330,525 Value ($000) $6,815 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 270,925 Value ($000) $7,282 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 270,925 Value ($000) $8,768 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 270,925 Value ($000) $7,846 Avg Close $20.74 Range $19.78 - $22.65

Q4 2013

Shares 270,925 Value ($000) $7,762 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 147,700 Value ($000) $4,409 Avg Close $22.60 Range $21.37 - $24.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	328,989	$4,538	$14.15	$11.84 - $15.64
Q4 2024	328,989	$10,289	$15.66	$13.92 - $18.09
Q3 2024	328,989	$5,502	$17.91	$15.26 - $20.02
Q2 2024	427,405	$8,401	$19.33	$17.37 - $20.86
Q1 2024	420,673	$8,410	$16.19	$13.91 - $19.11
Q4 2023	49,731	$829	$17.25	$14.63 - $20.11
Q3 2023	45,186	$940	$17.90	$15.50 - $19.99
Q2 2023	43,485	$737	$15.70	$13.93 - $17.90
Q1 2023	39,824	$692	$17.02	$13.94 - $19.50
Q4 2022	67,894	$1,316	$17.67	$14.83 - $20.38
Q3 2022	67,894	$1,041	$16.27	$13.27 - $18.29
Q2 2022	63,690	$1,211	$18.15	$14.44 - $22.71
Q3 2019	11,121	$104	$8.02	$7.11 - $9.58
Q2 2019	11,121	$98	$7.92	$6.74 - $9.31
Q2 2018	21,948	$228	$8.74	$7.09 - $9.95
Q1 2018	14,979	$128	$7.61	$6.12 - $9.59
Q4 2017	14,979	$137	$8.35	$7.26 - $9.90
Q2 2015	330,525	$5,292	$14.23	$12.89 - $16.07
Q1 2015	330,525	$5,577	$14.89	$13.27 - $17.00
Q4 2014	330,525	$6,815	$18.35	$12.97 - $21.37
Q3 2014	270,925	$7,282	$24.11	$21.12 - $25.74
Q2 2014	270,925	$8,768	$23.30	$22.17 - $25.58
Q1 2014	270,925	$7,846	$20.74	$19.78 - $22.65
Q4 2013	270,925	$7,762	$22.44	$21.39 - $23.33
Q3 2013	147,700	$4,409	$22.60	$21.37 - $24.11