CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q4 2025

Shares 284,065 Value ($000) $4,806 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 285,965 Value ($000) $4,854 Avg Close $15.61 Range $13.47 - $18.18

Q2 2023

Shares 313,895 Value ($000) $5,334 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 413,305 Value ($000) $7,211 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 404,940 Value ($000) $8 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 420,875 Value ($000) $8,508 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 433,690 Value ($000) $8,251 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 456,330 Value ($000) $7,605 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 501,215 Value ($000) $6,152 Avg Close $10.88 Range $9.07 - $12.24

Q1 2017

Shares 789,224 Value ($000) $8,919 Avg Close $11.42 Range $9.47 - $13.20

Q4 2016

Shares 796,454 Value ($000) $12,029 Avg Close $12.76 Range $11.32 - $14.25

Q3 2016

Shares 918,769 Value ($000) $13,179 Avg Close $12.07 Range $10.95 - $13.28

Q2 2016

Shares 997,884 Value ($000) $13,798 Avg Close $12.21 Range $10.32 - $13.96

Q1 2016

Shares 1,026,682 Value ($000) $13,334 Avg Close $10.06 Range $7.65 - $11.77

Q4 2015

Shares 604,342 Value ($000) $7,642 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 676,317 Value ($000) $10,282 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 542,614 Value ($000) $8,673 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 312,984 Value ($000) $5,267 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 106,400 Value ($000) $2,195 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 821,711 Value ($000) $22,109 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 810,878 Value ($000) $26,285 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 767,488 Value ($000) $22,205 Avg Close $20.74 Range $19.78 - $22.65

Q4 2013

Shares 758,833 Value ($000) $21,716 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 760,943 Value ($000) $22,690 Avg Close $22.60 Range $21.37 - $24.11

Q2 2013

Shares 468,295 Value ($000) $13,356 Avg Close $22.39 Range $20.79 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,065	$4,806	$17.37	$16.40 - $18.75
Q3 2025	285,965	$4,854	$15.61	$13.47 - $18.18
Q2 2023	313,895	$5,334	$15.70	$13.93 - $17.90
Q1 2023	413,305	$7,211	$17.02	$13.94 - $19.50
Q4 2022	404,940	$8	$17.67	$14.83 - $20.38
Q3 2022	420,875	$8,508	$16.27	$13.27 - $18.29
Q2 2022	433,690	$8,251	$18.15	$14.44 - $22.71
Q1 2022	456,330	$7,605	$13.81	$11.17 - $15.69
Q4 2021	501,215	$6,152	$10.88	$9.07 - $12.24
Q1 2017	789,224	$8,919	$11.42	$9.47 - $13.20
Q4 2016	796,454	$12,029	$12.76	$11.32 - $14.25
Q3 2016	918,769	$13,179	$12.07	$10.95 - $13.28
Q2 2016	997,884	$13,798	$12.21	$10.32 - $13.96
Q1 2016	1,026,682	$13,334	$10.06	$7.65 - $11.77
Q4 2015	604,342	$7,642	$12.31	$10.17 - $14.35
Q3 2015	676,317	$10,282	$11.67	$9.78 - $13.18
Q2 2015	542,614	$8,673	$14.23	$12.89 - $16.07
Q1 2015	312,984	$5,267	$14.89	$13.27 - $17.00
Q4 2014	106,400	$2,195	$18.35	$12.97 - $21.37
Q3 2014	821,711	$22,109	$24.11	$21.12 - $25.74
Q2 2014	810,878	$26,285	$23.30	$22.17 - $25.58
Q1 2014	767,488	$22,205	$20.74	$19.78 - $22.65
Q4 2013	758,833	$21,716	$22.44	$21.39 - $23.33
Q3 2013	760,943	$22,690	$22.60	$21.37 - $24.11
Q2 2013	468,295	$13,356	$22.39	$20.79 - $23.90