CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 678,918 Value ($000) $16 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 678,918 Value ($000) $12 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 678,918 Value ($000) $9 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 685,761 Value ($000) $9 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 678,918 Value ($000) $10 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 678,918 Value ($000) $11 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 661,167 Value ($000) $13 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 685,761 Value ($000) $14 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 465,000 Value ($000) $8 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 556,995 Value ($000) $12 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 554,469 Value ($000) $9 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 536,758 Value ($000) $9 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 503,332 Value ($000) $10 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 530,046 Value ($000) $8,136 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 536,488 Value ($000) $10,299 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 707,507 Value ($000) $11,801 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 273,570 Value ($000) $3,315 Avg Close $10.88 Range $9.07 - $12.24

Q3 2021

Shares 107,494 Value ($000) $1,070 Avg Close $7.74 Range $6.53 - $9.34

Q2 2021

Shares 67,563 Value ($000) $629 Avg Close $7.67 Range $6.48 - $9.56

Q1 2021

Shares 45,343 Value ($000) $344 Avg Close $6.35 Range $5.02 - $7.75

Q4 2020

Shares 39,877 Value ($000) $239 Avg Close $4.22 Range $2.85 - $5.83

Q3 2020

Shares 39,359 Value ($000) $151 Avg Close $4.15 Range $3.37 - $4.83

Q2 2020

Shares 39,078 Value ($000) $182 Avg Close $3.47 Range $1.61 - $5.27

Q1 2020

Shares 38,057 Value ($000) $68 Avg Close $6.25 Range $1.27 - $9.37

Q4 2019

Shares 184,119 Value ($000) $1,836 Avg Close $8.04 Range $7.10 - $9.12

Q3 2019

Shares 139,075 Value ($000) $1,338 Avg Close $8.02 Range $7.11 - $9.58

Q2 2019

Shares 186,704 Value ($000) $1,651 Avg Close $7.92 Range $6.74 - $9.31

Q1 2019

Shares 247,704 Value ($000) $2,348 Avg Close $7.27 Range $5.90 - $8.15

Q4 2018

Shares 162,518 Value ($000) $1,113 Avg Close $7.20 Range $5.38 - $9.31

Q3 2018

Shares 247,704 Value ($000) $2,348 Avg Close $8.51 Range $7.18 - $9.83

Q2 2018

Shares 217,094 Value ($000) $2,192 Avg Close $8.74 Range $7.09 - $9.95

Q1 2018

Shares 249,820 Value ($000) $2,043 Avg Close $7.61 Range $6.12 - $9.59

Q4 2017

Shares 192,034 Value ($000) $1,449 Avg Close $8.35 Range $7.26 - $9.90

Q3 2017

Shares 192,034 Value ($000) $1,449 Avg Close $7.01 Range $5.90 - $9.19

Q2 2017

Shares 42,034 Value ($000) $309 Avg Close $7.91 Range $5.78 - $9.75

Q1 2017

Shares 44,923 Value ($000) $507 Avg Close $11.42 Range $9.47 - $13.20

Q4 2016

Shares 50,223 Value ($000) $760 Avg Close $12.76 Range $11.32 - $14.25

Q3 2016

Shares 28,887 Value ($000) $413 Avg Close $12.07 Range $10.95 - $13.28

Q2 2016

Shares 31,854 Value ($000) $439 Avg Close $12.21 Range $10.32 - $13.96

Q1 2016

Shares 31,300 Value ($000) $410 Avg Close $10.06 Range $7.65 - $11.77

Q4 2015

Shares 37,334 Value ($000) $467 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 35,558 Value ($000) $539 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 82,231 Value ($000) $1,316 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 82,331 Value ($000) $1,390 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 97,618 Value ($000) $2,005 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 101,816 Value ($000) $2,738 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 86,241 Value ($000) $2,791 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 114,741 Value ($000) $3,323 Avg Close $20.74 Range $19.78 - $22.65

Q4 2013

Shares 66,099 Value ($000) $1,879 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 54,212 Value ($000) $1,618 Avg Close $22.60 Range $21.37 - $24.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	678,918	$16	$17.37	$16.40 - $18.75
Q3 2025	678,918	$12	$15.61	$13.47 - $18.18
Q2 2025	678,918	$9	$12.88	$10.13 - $15.07
Q1 2025	685,761	$9	$14.15	$11.84 - $15.64
Q4 2024	678,918	$10	$15.66	$13.92 - $18.09
Q3 2024	678,918	$11	$17.91	$15.26 - $20.02
Q2 2024	661,167	$13	$19.33	$17.37 - $20.86
Q1 2024	685,761	$14	$16.19	$13.91 - $19.11
Q4 2023	465,000	$8	$17.25	$14.63 - $20.11
Q3 2023	556,995	$12	$17.90	$15.50 - $19.99
Q2 2023	554,469	$9	$15.70	$13.93 - $17.90
Q1 2023	536,758	$9	$17.02	$13.94 - $19.50
Q4 2022	503,332	$10	$17.67	$14.83 - $20.38
Q3 2022	530,046	$8,136	$16.27	$13.27 - $18.29
Q2 2022	536,488	$10,299	$18.15	$14.44 - $22.71
Q1 2022	707,507	$11,801	$13.81	$11.17 - $15.69
Q4 2021	273,570	$3,315	$10.88	$9.07 - $12.24
Q3 2021	107,494	$1,070	$7.74	$6.53 - $9.34
Q2 2021	67,563	$629	$7.67	$6.48 - $9.56
Q1 2021	45,343	$344	$6.35	$5.02 - $7.75
Q4 2020	39,877	$239	$4.22	$2.85 - $5.83
Q3 2020	39,359	$151	$4.15	$3.37 - $4.83
Q2 2020	39,078	$182	$3.47	$1.61 - $5.27
Q1 2020	38,057	$68	$6.25	$1.27 - $9.37
Q4 2019	184,119	$1,836	$8.04	$7.10 - $9.12
Q3 2019	139,075	$1,338	$8.02	$7.11 - $9.58
Q2 2019	186,704	$1,651	$7.92	$6.74 - $9.31
Q1 2019	247,704	$2,348	$7.27	$5.90 - $8.15
Q4 2018	162,518	$1,113	$7.20	$5.38 - $9.31
Q3 2018	247,704	$2,348	$8.51	$7.18 - $9.83
Q2 2018	217,094	$2,192	$8.74	$7.09 - $9.95
Q1 2018	249,820	$2,043	$7.61	$6.12 - $9.59
Q4 2017	192,034	$1,449	$8.35	$7.26 - $9.90
Q3 2017	192,034	$1,449	$7.01	$5.90 - $9.19
Q2 2017	42,034	$309	$7.91	$5.78 - $9.75
Q1 2017	44,923	$507	$11.42	$9.47 - $13.20
Q4 2016	50,223	$760	$12.76	$11.32 - $14.25
Q3 2016	28,887	$413	$12.07	$10.95 - $13.28
Q2 2016	31,854	$439	$12.21	$10.32 - $13.96
Q1 2016	31,300	$410	$10.06	$7.65 - $11.77
Q4 2015	37,334	$467	$12.31	$10.17 - $14.35
Q3 2015	35,558	$539	$11.67	$9.78 - $13.18
Q2 2015	82,231	$1,316	$14.23	$12.89 - $16.07
Q1 2015	82,331	$1,390	$14.89	$13.27 - $17.00
Q4 2014	97,618	$2,005	$18.35	$12.97 - $21.37
Q3 2014	101,816	$2,738	$24.11	$21.12 - $25.74
Q2 2014	86,241	$2,791	$23.30	$22.17 - $25.58
Q1 2014	114,741	$3,323	$20.74	$19.78 - $22.65
Q4 2013	66,099	$1,879	$22.44	$21.39 - $23.33
Q3 2013	54,212	$1,618	$22.60	$21.37 - $24.11