CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025

Shares 729,348 Value ($000) $12,339 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 746,069 Value ($000) $12,669 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 756,885 Value ($000) $10,298 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 784,174 Value ($000) $10,900 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 769,101 Value ($000) $11,658 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 787,458 Value ($000) $13,173 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 658,207 Value ($000) $12,938 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 651,621 Value ($000) $13,029 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 1,111,456 Value ($000) $18,535 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 1,103,815 Value ($000) $23,000 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 1,101,171 Value ($000) $18,706 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 995,527 Value ($000) $17,365 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 957,026 Value ($000) $18,566 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 662,886 Value ($000) $10,192 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 575,574 Value ($000) $10,946 Avg Close $18.15 Range $14.44 - $22.71

Q3 2016

Shares 52,500 Value ($000) $752 Avg Close $12.07 Range $10.95 - $13.28

Q2 2016

Shares 264,400 Value ($000) $3,638 Avg Close $12.21 Range $10.32 - $13.96

Q1 2016

Shares 638,700 Value ($000) $8,344 Avg Close $10.06 Range $7.65 - $11.77

Q4 2015

Shares 638,700 Value ($000) $8,047 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 618,100 Value ($000) $9,332 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 1,000,500 Value ($000) $16,005 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 1,035,700 Value ($000) $17,461 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 1,030,400 Value ($000) $21,318 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 1,104,300 Value ($000) $29,765 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 1,092,600 Value ($000) $35,473 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 974,000 Value ($000) $28,211 Avg Close $20.74 Range $19.78 - $22.65

Q4 2013

Shares 952,800 Value ($000) $27,265 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 962,600 Value ($000) $28,783 Avg Close $22.60 Range $21.37 - $24.11

Q2 2013

Shares 1,107,200 Value ($000) $31,493 Avg Close $22.39 Range $20.79 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	729,348	$12,339	$17.37	$16.40 - $18.75
Q3 2025	746,069	$12,669	$15.61	$13.47 - $18.18
Q2 2025	756,885	$10,298	$12.88	$10.13 - $15.07
Q1 2025	784,174	$10,900	$14.15	$11.84 - $15.64
Q4 2024	769,101	$11,658	$15.66	$13.92 - $18.09
Q3 2024	787,458	$13,173	$17.91	$15.26 - $20.02
Q2 2024	658,207	$12,938	$19.33	$17.37 - $20.86
Q1 2024	651,621	$13,029	$16.19	$13.91 - $19.11
Q4 2023	1,111,456	$18,535	$17.25	$14.63 - $20.11
Q3 2023	1,103,815	$23,000	$17.90	$15.50 - $19.99
Q2 2023	1,101,171	$18,706	$15.70	$13.93 - $17.90
Q1 2023	995,527	$17,365	$17.02	$13.94 - $19.50
Q4 2022	957,026	$18,566	$17.67	$14.83 - $20.38
Q3 2022	662,886	$10,192	$16.27	$13.27 - $18.29
Q2 2022	575,574	$10,946	$18.15	$14.44 - $22.71
Q3 2016	52,500	$752	$12.07	$10.95 - $13.28
Q2 2016	264,400	$3,638	$12.21	$10.32 - $13.96
Q1 2016	638,700	$8,344	$10.06	$7.65 - $11.77
Q4 2015	638,700	$8,047	$12.31	$10.17 - $14.35
Q3 2015	618,100	$9,332	$11.67	$9.78 - $13.18
Q2 2015	1,000,500	$16,005	$14.23	$12.89 - $16.07
Q1 2015	1,035,700	$17,461	$14.89	$13.27 - $17.00
Q4 2014	1,030,400	$21,318	$18.35	$12.97 - $21.37
Q3 2014	1,104,300	$29,765	$24.11	$21.12 - $25.74
Q2 2014	1,092,600	$35,473	$23.30	$22.17 - $25.58
Q1 2014	974,000	$28,211	$20.74	$19.78 - $22.65
Q4 2013	952,800	$27,265	$22.44	$21.39 - $23.33
Q3 2013	962,600	$28,783	$22.60	$21.37 - $24.11
Q2 2013	1,107,200	$31,493	$22.39	$20.79 - $23.90