CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 13,407 Value ($000) $227 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 12,907 Value ($000) $219 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 12,907 Value ($000) $176 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 13,252 Value ($000) $184 Avg Close $14.15 Range $11.84 - $15.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,407	$227	$17.37	$16.40 - $18.75
Q3 2025	12,907	$219	$15.61	$13.47 - $18.18
Q2 2025	12,907	$176	$12.88	$10.13 - $15.07
Q1 2025	13,252	$184	$14.15	$11.84 - $15.64