CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 415,200 Value ($000) $6,942 Avg Close $17.37 Range $16.40 - $18.75

Q2 2025

Shares 14,074 Value ($000) $192 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 61,000 Value ($000) $853 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 17,800 Value ($000) $270 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 60,400 Value ($000) $1,011 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 89,765 Value ($000) $1,764 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 90,865 Value ($000) $1,832 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 169,765 Value ($000) $2,827 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 5,565 Value ($000) $116 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 5,165 Value ($000) $88 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 5,165 Value ($000) $90 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 5,165 Value ($000) $100 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 5,965 Value ($000) $93 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 7,165 Value ($000) $226 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 75,830 Value ($000) $1,266 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 78,930 Value ($000) $1,560 Avg Close $10.88 Range $9.07 - $12.24

Q3 2021

Shares 115,504 Value ($000) $1,881 Avg Close $7.74 Range $6.53 - $9.34

Q2 2021

Shares 142,304 Value ($000) $1,361 Avg Close $7.67 Range $6.48 - $9.56

Q4 2020

Shares 316,652 Value ($000) $1,924 Avg Close $4.22 Range $2.85 - $5.83

Q3 2020

Shares 227,552 Value ($000) $882 Avg Close $4.15 Range $3.37 - $4.83

Q2 2020

Shares 227,552 Value ($000) $1,058 Avg Close $3.47 Range $1.61 - $5.27

Q1 2020

Shares 208,107 Value ($000) $417 Avg Close $6.25 Range $1.27 - $9.37

Q4 2019

Shares 11,207 Value ($000) $113 Avg Close $8.04 Range $7.10 - $9.12

Q3 2019

Shares 63,656 Value ($000) $598 Avg Close $8.02 Range $7.11 - $9.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	415,200	$6,942	$17.37	$16.40 - $18.75
Q2 2025	14,074	$192	$12.88	$10.13 - $15.07
Q1 2025	61,000	$853	$14.15	$11.84 - $15.64
Q4 2024	17,800	$270	$15.66	$13.92 - $18.09
Q3 2024	60,400	$1,011	$17.91	$15.26 - $20.02
Q2 2024	89,765	$1,764	$19.33	$17.37 - $20.86
Q1 2024	90,865	$1,832	$16.19	$13.91 - $19.11
Q4 2023	169,765	$2,827	$17.25	$14.63 - $20.11
Q3 2023	5,565	$116	$17.90	$15.50 - $19.99
Q2 2023	5,165	$88	$15.70	$13.93 - $17.90
Q1 2023	5,165	$90	$17.02	$13.94 - $19.50
Q4 2022	5,165	$100	$17.67	$14.83 - $20.38
Q3 2022	5,965	$93	$16.27	$13.27 - $18.29
Q2 2022	7,165	$226	$18.15	$14.44 - $22.71
Q1 2022	75,830	$1,266	$13.81	$11.17 - $15.69
Q4 2021	78,930	$1,560	$10.88	$9.07 - $12.24
Q3 2021	115,504	$1,881	$7.74	$6.53 - $9.34
Q2 2021	142,304	$1,361	$7.67	$6.48 - $9.56
Q4 2020	316,652	$1,924	$4.22	$2.85 - $5.83
Q3 2020	227,552	$882	$4.15	$3.37 - $4.83
Q2 2020	227,552	$1,058	$3.47	$1.61 - $5.27
Q1 2020	208,107	$417	$6.25	$1.27 - $9.37
Q4 2019	11,207	$113	$8.04	$7.10 - $9.12
Q3 2019	63,656	$598	$8.02	$7.11 - $9.58