CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 211,477 Value ($000) $4 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 201,684 Value ($000) $3 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 198,906 Value ($000) $3 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 201,936 Value ($000) $3 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 200,790 Value ($000) $3 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 202,567 Value ($000) $3 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 241,864 Value ($000) $5 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 236,503 Value ($000) $5 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 224,772 Value ($000) $4 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 221,884 Value ($000) $5 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 230,521 Value ($000) $4 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 229,536 Value ($000) $4 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 217,777 Value ($000) $4 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 258,074 Value ($000) $3,976 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 275,358 Value ($000) $5,231 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 312,978 Value ($000) $5,519 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 300,632 Value ($000) $3,679 Avg Close $10.88 Range $9.07 - $12.24

Q3 2021

Shares 334,204 Value ($000) $3,387 Avg Close $7.74 Range $6.53 - $9.34

Q2 2021

Shares 424,904 Value ($000) $4,068 Avg Close $7.67 Range $6.48 - $9.56

Q1 2021

Shares 408,485 Value ($000) $3,048 Avg Close $6.35 Range $5.02 - $7.75

Q4 2020

Shares 662,228 Value ($000) $3,995 Avg Close $4.22 Range $2.85 - $5.83

Q3 2020

Shares 788,387 Value ($000) $3,069 Avg Close $4.15 Range $3.37 - $4.83

Q2 2020

Shares 879,336 Value ($000) $4,079 Avg Close $3.47 Range $1.61 - $5.27

Q1 2020

Shares 903,013 Value ($000) $1,816 Avg Close $6.25 Range $1.27 - $9.37

Q4 2019

Shares 2,904,590 Value ($000) $29,252 Avg Close $8.04 Range $7.10 - $9.12

Q3 2019

Shares 2,880,573 Value ($000) $27,096 Avg Close $8.02 Range $7.11 - $9.58

Q2 2019

Shares 2,890,315 Value ($000) $25,436 Avg Close $7.92 Range $6.74 - $9.31

Q1 2019

Shares 2,863,154 Value ($000) $24,746 Avg Close $7.27 Range $5.90 - $8.15

Q4 2018

Shares 3,245,074 Value ($000) $22,717 Avg Close $7.20 Range $5.38 - $9.31

Q3 2018

Shares 3,124,133 Value ($000) $31,402 Avg Close $8.51 Range $7.18 - $9.83

Q2 2018

Shares 3,883,803 Value ($000) $40,443 Avg Close $8.74 Range $7.09 - $9.95

Q1 2018

Shares 4,293,275 Value ($000) $36,525 Avg Close $7.61 Range $6.12 - $9.59

Q4 2017

Shares 7,501,387 Value ($000) $68,352 Avg Close $8.35 Range $7.26 - $9.90

Q3 2017

Shares 8,766,311 Value ($000) $87,746 Avg Close $7.01 Range $5.90 - $9.19

Q2 2017

Shares 3,858,953 Value ($000) $28,364 Avg Close $7.91 Range $5.78 - $9.75

Q1 2017

Shares 4,758,969 Value ($000) $53,811 Avg Close $11.42 Range $9.47 - $13.20

Q4 2016

Shares 4,874,579 Value ($000) $73,860 Avg Close $12.76 Range $11.32 - $14.25

Q3 2016

Shares 4,098,149 Value ($000) $58,849 Avg Close $12.07 Range $10.95 - $13.28

Q2 2016

Shares 5,192,603 Value ($000) $71,337 Avg Close $12.21 Range $10.32 - $13.96

Q1 2016

Shares 4,434,193 Value ($000) $57,657 Avg Close $10.06 Range $7.65 - $11.77

Q4 2015

Shares 5,275,854 Value ($000) $66,834 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 6,033,647 Value ($000) $91,133 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 8,900,738 Value ($000) $142,189 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 8,422,348 Value ($000) $141,594 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 7,627,779 Value ($000) $157,564 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 6,271,803 Value ($000) $168,729 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 6,413,100 Value ($000) $207,238 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 6,611,260 Value ($000) $190,379 Avg Close $20.74 Range $19.78 - $22.65

Q4 2013

Shares 7,368,420 Value ($000) $211,351 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 7,773,583 Value ($000) $231,972 Avg Close $22.60 Range $21.37 - $24.11

Q2 2013

Shares 8,282,740 Value ($000) $236,648 Avg Close $22.39 Range $20.79 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,477	$4	$17.37	$16.40 - $18.75
Q3 2025	201,684	$3	$15.61	$13.47 - $18.18
Q2 2025	198,906	$3	$12.88	$10.13 - $15.07
Q1 2025	201,936	$3	$14.15	$11.84 - $15.64
Q4 2024	200,790	$3	$15.66	$13.92 - $18.09
Q3 2024	202,567	$3	$17.91	$15.26 - $20.02
Q2 2024	241,864	$5	$19.33	$17.37 - $20.86
Q1 2024	236,503	$5	$16.19	$13.91 - $19.11
Q4 2023	224,772	$4	$17.25	$14.63 - $20.11
Q3 2023	221,884	$5	$17.90	$15.50 - $19.99
Q2 2023	230,521	$4	$15.70	$13.93 - $17.90
Q1 2023	229,536	$4	$17.02	$13.94 - $19.50
Q4 2022	217,777	$4	$17.67	$14.83 - $20.38
Q3 2022	258,074	$3,976	$16.27	$13.27 - $18.29
Q2 2022	275,358	$5,231	$18.15	$14.44 - $22.71
Q1 2022	312,978	$5,519	$13.81	$11.17 - $15.69
Q4 2021	300,632	$3,679	$10.88	$9.07 - $12.24
Q3 2021	334,204	$3,387	$7.74	$6.53 - $9.34
Q2 2021	424,904	$4,068	$7.67	$6.48 - $9.56
Q1 2021	408,485	$3,048	$6.35	$5.02 - $7.75
Q4 2020	662,228	$3,995	$4.22	$2.85 - $5.83
Q3 2020	788,387	$3,069	$4.15	$3.37 - $4.83
Q2 2020	879,336	$4,079	$3.47	$1.61 - $5.27
Q1 2020	903,013	$1,816	$6.25	$1.27 - $9.37
Q4 2019	2,904,590	$29,252	$8.04	$7.10 - $9.12
Q3 2019	2,880,573	$27,096	$8.02	$7.11 - $9.58
Q2 2019	2,890,315	$25,436	$7.92	$6.74 - $9.31
Q1 2019	2,863,154	$24,746	$7.27	$5.90 - $8.15
Q4 2018	3,245,074	$22,717	$7.20	$5.38 - $9.31
Q3 2018	3,124,133	$31,402	$8.51	$7.18 - $9.83
Q2 2018	3,883,803	$40,443	$8.74	$7.09 - $9.95
Q1 2018	4,293,275	$36,525	$7.61	$6.12 - $9.59
Q4 2017	7,501,387	$68,352	$8.35	$7.26 - $9.90
Q3 2017	8,766,311	$87,746	$7.01	$5.90 - $9.19
Q2 2017	3,858,953	$28,364	$7.91	$5.78 - $9.75
Q1 2017	4,758,969	$53,811	$11.42	$9.47 - $13.20
Q4 2016	4,874,579	$73,860	$12.76	$11.32 - $14.25
Q3 2016	4,098,149	$58,849	$12.07	$10.95 - $13.28
Q2 2016	5,192,603	$71,337	$12.21	$10.32 - $13.96
Q1 2016	4,434,193	$57,657	$10.06	$7.65 - $11.77
Q4 2015	5,275,854	$66,834	$12.31	$10.17 - $14.35
Q3 2015	6,033,647	$91,133	$11.67	$9.78 - $13.18
Q2 2015	8,900,738	$142,189	$14.23	$12.89 - $16.07
Q1 2015	8,422,348	$141,594	$14.89	$13.27 - $17.00
Q4 2014	7,627,779	$157,564	$18.35	$12.97 - $21.37
Q3 2014	6,271,803	$168,729	$24.11	$21.12 - $25.74
Q2 2014	6,413,100	$207,238	$23.30	$22.17 - $25.58
Q1 2014	6,611,260	$190,379	$20.74	$19.78 - $22.65
Q4 2013	7,368,420	$211,351	$22.44	$21.39 - $23.33
Q3 2013	7,773,583	$231,972	$22.60	$21.37 - $24.11
Q2 2013	8,282,740	$236,648	$22.39	$20.79 - $23.90