CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 134,400 Value ($000) $2,274 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 128,458 Value ($000) $2,182 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 130,668 Value ($000) $1,777 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 98,472 Value ($000) $1,370 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 119,923 Value ($000) $1,817 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 134,376 Value ($000) $2,248 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 113,065 Value ($000) $2,223 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 74,123 Value ($000) $1,482 Avg Close $16.19 Range $13.91 - $19.11

Q3 2017

Shares 10,524 Value ($000) $105 Avg Close $7.01 Range $5.90 - $9.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,400	$2,274	$17.37	$16.40 - $18.75
Q3 2025	128,458	$2,182	$15.61	$13.47 - $18.18
Q2 2025	130,668	$1,777	$12.88	$10.13 - $15.07
Q1 2025	98,472	$1,370	$14.15	$11.84 - $15.64
Q4 2024	119,923	$1,817	$15.66	$13.92 - $18.09
Q3 2024	134,376	$2,248	$17.91	$15.26 - $20.02
Q2 2024	113,065	$2,223	$19.33	$17.37 - $20.86
Q1 2024	74,123	$1,482	$16.19	$13.91 - $19.11
Q3 2017	10,524	$105	$7.01	$5.90 - $9.19