CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025

Shares 656,064 Value ($000) $15,234 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 665,074 Value ($000) $15,716 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 338,935 Value ($000) $6,280 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 356,505 Value ($000) $7,130 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 400,715 Value ($000) $8,732 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 469,180 Value ($000) $10,613 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 472,520 Value ($000) $12,706 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 496,660 Value ($000) $13,450 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 521,160 Value ($000) $11,507 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 522,230 Value ($000) $14,769 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 464,090 Value ($000) $10,442 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 481,180 Value ($000) $11,346 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 494,690 Value ($000) $12,996 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 508,180 Value ($000) $10,784 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 520,210 Value ($000) $12,740 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 75,850 Value ($000) $1,581 Avg Close $13.81 Range $11.17 - $15.69

Q3 2020

Shares 11,260 Value ($000) $44 Avg Close $4.15 Range $3.37 - $4.83

Q2 2020

Shares 11,260 Value ($000) $52 Avg Close $3.47 Range $1.61 - $5.27

Q1 2020

Shares 11,260 Value ($000) $22 Avg Close $6.25 Range $1.27 - $9.37

Q4 2019

Shares 1,403,620 Value ($000) $14,287 Avg Close $8.04 Range $7.10 - $9.12

Q3 2019

Shares 1,025,690 Value ($000) $9,631 Avg Close $8.02 Range $7.11 - $9.58

Q2 2019

Shares 989,310 Value ($000) $8,745 Avg Close $7.92 Range $6.74 - $9.31

Q1 2019

Shares 1,014,990 Value ($000) $8,811 Avg Close $7.27 Range $5.90 - $8.15

Q4 2018

Shares 17,550 Value ($000) $123 Avg Close $7.20 Range $5.38 - $9.31

Q3 2018

Shares 17,550 Value ($000) $176 Avg Close $8.51 Range $7.18 - $9.83

Q2 2018

Shares 17,550 Value ($000) $182 Avg Close $8.74 Range $7.09 - $9.95

Q4 2017

Shares 10,530 Value ($000) $96 Avg Close $8.35 Range $7.26 - $9.90

Q3 2017

Shares 17,220 Value ($000) $172 Avg Close $7.01 Range $5.90 - $9.19

Q2 2017

Shares 17,220 Value ($000) $127 Avg Close $7.91 Range $5.78 - $9.75

Q1 2017

Shares 17,220 Value ($000) $194 Avg Close $11.42 Range $9.47 - $13.20

Q4 2016

Shares 17,220 Value ($000) $261 Avg Close $12.76 Range $11.32 - $14.25

Q3 2016

Shares 17,220 Value ($000) $237 Avg Close $12.07 Range $10.95 - $13.28

Q2 2016

Shares 17,220 Value ($000) $237 Avg Close $12.21 Range $10.32 - $13.96

Q1 2016

Shares 40,720 Value ($000) $532 Avg Close $10.06 Range $7.65 - $11.77

Q4 2015

Shares 46,530 Value ($000) $589 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 23,230 Value ($000) $351 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 21,690 Value ($000) $347 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 251,330 Value ($000) $4,235 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 336,870 Value ($000) $6,970 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 20,130 Value ($000) $543 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 14,260 Value ($000) $463 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 282,588 Value ($000) $8,185 Avg Close $20.74 Range $19.78 - $22.65

Q3 2013

Shares 1,018,137 Value ($000) $30,449 Avg Close $22.60 Range $21.37 - $24.11

Q2 2013

Shares 1,041,297 Value ($000) $29,612 Avg Close $22.39 Range $20.79 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	656,064	$15,234	$17.37	$16.40 - $18.75
Q3 2025	665,074	$15,716	$15.61	$13.47 - $18.18
Q2 2025	338,935	$6,280	$12.88	$10.13 - $15.07
Q1 2025	356,505	$7,130	$14.15	$11.84 - $15.64
Q4 2024	400,715	$8,732	$15.66	$13.92 - $18.09
Q3 2024	469,180	$10,613	$17.91	$15.26 - $20.02
Q2 2024	472,520	$12,706	$19.33	$17.37 - $20.86
Q1 2024	496,660	$13,450	$16.19	$13.91 - $19.11
Q4 2023	521,160	$11,507	$17.25	$14.63 - $20.11
Q3 2023	522,230	$14,769	$17.90	$15.50 - $19.99
Q2 2023	464,090	$10,442	$15.70	$13.93 - $17.90
Q1 2023	481,180	$11,346	$17.02	$13.94 - $19.50
Q4 2022	494,690	$12,996	$17.67	$14.83 - $20.38
Q3 2022	508,180	$10,784	$16.27	$13.27 - $18.29
Q2 2022	520,210	$12,740	$18.15	$14.44 - $22.71
Q1 2022	75,850	$1,581	$13.81	$11.17 - $15.69
Q3 2020	11,260	$44	$4.15	$3.37 - $4.83
Q2 2020	11,260	$52	$3.47	$1.61 - $5.27
Q1 2020	11,260	$22	$6.25	$1.27 - $9.37
Q4 2019	1,403,620	$14,287	$8.04	$7.10 - $9.12
Q3 2019	1,025,690	$9,631	$8.02	$7.11 - $9.58
Q2 2019	989,310	$8,745	$7.92	$6.74 - $9.31
Q1 2019	1,014,990	$8,811	$7.27	$5.90 - $8.15
Q4 2018	17,550	$123	$7.20	$5.38 - $9.31
Q3 2018	17,550	$176	$8.51	$7.18 - $9.83
Q2 2018	17,550	$182	$8.74	$7.09 - $9.95
Q4 2017	10,530	$96	$8.35	$7.26 - $9.90
Q3 2017	17,220	$172	$7.01	$5.90 - $9.19
Q2 2017	17,220	$127	$7.91	$5.78 - $9.75
Q1 2017	17,220	$194	$11.42	$9.47 - $13.20
Q4 2016	17,220	$261	$12.76	$11.32 - $14.25
Q3 2016	17,220	$237	$12.07	$10.95 - $13.28
Q2 2016	17,220	$237	$12.21	$10.32 - $13.96
Q1 2016	40,720	$532	$10.06	$7.65 - $11.77
Q4 2015	46,530	$589	$12.31	$10.17 - $14.35
Q3 2015	23,230	$351	$11.67	$9.78 - $13.18
Q2 2015	21,690	$347	$14.23	$12.89 - $16.07
Q1 2015	251,330	$4,235	$14.89	$13.27 - $17.00
Q4 2014	336,870	$6,970	$18.35	$12.97 - $21.37
Q3 2014	20,130	$543	$24.11	$21.12 - $25.74
Q2 2014	14,260	$463	$23.30	$22.17 - $25.58
Q1 2014	282,588	$8,185	$20.74	$19.78 - $22.65
Q3 2013	1,018,137	$30,449	$22.60	$21.37 - $24.11
Q2 2013	1,041,297	$29,612	$22.39	$20.79 - $23.90