CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 150,545 Value ($000) $2,550 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 129,551 Value ($000) $2,200 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 227,224 Value ($000) $3,086 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 608,446 Value ($000) $8,455 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 905,704 Value ($000) $13,722 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 1,041,876 Value ($000) $17,445 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 284,342 Value ($000) $5,588 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 233,444 Value ($000) $4,671 Avg Close $16.19 Range $13.91 - $19.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,545	$2,550	$17.37	$16.40 - $18.75
Q3 2025	129,551	$2,200	$15.61	$13.47 - $18.18
Q2 2025	227,224	$3,086	$12.88	$10.13 - $15.07
Q1 2025	608,446	$8,455	$14.15	$11.84 - $15.64
Q4 2024	905,704	$13,722	$15.66	$13.92 - $18.09
Q3 2024	1,041,876	$17,445	$17.91	$15.26 - $20.02
Q2 2024	284,342	$5,588	$19.33	$17.37 - $20.86
Q1 2024	233,444	$4,671	$16.19	$13.91 - $19.11