CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 18,575 Value ($000) $314 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 9,934 Value ($000) $169 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 5,743 Value ($000) $78 Avg Close $12.88 Range $10.13 - $15.07

Q4 2013

Shares 2,824 Value ($000) $81 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 3,990 Value ($000) $119 Avg Close $22.60 Range $21.37 - $24.11

Q2 2013

Shares 4,459 Value ($000) $127 Avg Close $22.39 Range $20.79 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,575	$314	$17.37	$16.40 - $18.75
Q3 2025	9,934	$169	$15.61	$13.47 - $18.18
Q2 2025	5,743	$78	$12.88	$10.13 - $15.07
Q4 2013	2,824	$81	$22.44	$21.39 - $23.33
Q3 2013	3,990	$119	$22.60	$21.37 - $24.11
Q2 2013	4,459	$127	$22.39	$20.79 - $23.90