CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2025

Shares 15,246 Value ($000) $258 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 14,521 Value ($000) $247 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 15,476 Value ($000) $210 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 17,165 Value ($000) $239 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 14,796 Value ($000) $224 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 12,894 Value ($000) $216 Avg Close $17.91 Range $15.26 - $20.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,246	$258	$17.37	$16.40 - $18.75
Q3 2025	14,521	$247	$15.61	$13.47 - $18.18
Q2 2025	15,476	$210	$12.88	$10.13 - $15.07
Q1 2025	17,165	$239	$14.15	$11.84 - $15.64
Q4 2024	14,796	$224	$15.66	$13.92 - $18.09
Q3 2024	12,894	$216	$17.91	$15.26 - $20.02