CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 54,613 Value ($000) $925 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 102,662 Value ($000) $1,744 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 1,932,845 Value ($000) $26,287 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 38,857 Value ($000) $541 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 1,361,582 Value ($000) $20,629 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 2,698,693 Value ($000) $45,176 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 791,063 Value ($000) $15,552 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 1,881,598 Value ($000) $37,613 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 629,117 Value ($000) $10,524 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 336,026 Value ($000) $6,996 Avg Close $17.90 Range $15.50 - $19.99

Q3 2022

Shares 267,202 Value ($000) $4,126 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 140,241 Value ($000) $2,664 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 345,509 Value ($000) $5,765 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 201,288 Value ($000) $2,472 Avg Close $10.88 Range $9.07 - $12.24

Q3 2021

Shares 26,600 Value ($000) $268 Avg Close $7.74 Range $6.53 - $9.34

Q2 2021

Shares 76,932 Value ($000) $737 Avg Close $7.67 Range $6.48 - $9.56

Q2 2020

Shares 29,600 Value ($000) $138 Avg Close $3.47 Range $1.61 - $5.27

Q1 2020

Shares 275,872 Value ($000) $557 Avg Close $6.25 Range $1.27 - $9.37

Q4 2019

Shares 255,705 Value ($000) $2,596 Avg Close $8.04 Range $7.10 - $9.12

Q3 2019

Shares 1,293,134 Value ($000) $12,130 Avg Close $8.02 Range $7.11 - $9.58

Q2 2019

Shares 1,089,898 Value ($000) $9,614 Avg Close $7.92 Range $6.74 - $9.31

Q1 2019

Shares 680,007 Value ($000) $5,903 Avg Close $7.27 Range $5.90 - $8.15

Q4 2018

Shares 832,544 Value ($000) $5,854 Avg Close $7.20 Range $5.38 - $9.31

Q3 2018

Shares 114,982 Value ($000) $1,153 Avg Close $8.51 Range $7.18 - $9.83

Q2 2018

Shares 228,594 Value ($000) $2,373 Avg Close $8.74 Range $7.09 - $9.95

Q1 2018

Shares 170,005 Value ($000) $1,452 Avg Close $7.61 Range $6.12 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,613	$925	$17.37	$16.40 - $18.75
Q3 2025	102,662	$1,744	$15.61	$13.47 - $18.18
Q2 2025	1,932,845	$26,287	$12.88	$10.13 - $15.07
Q1 2025	38,857	$541	$14.15	$11.84 - $15.64
Q4 2024	1,361,582	$20,629	$15.66	$13.92 - $18.09
Q3 2024	2,698,693	$45,176	$17.91	$15.26 - $20.02
Q2 2024	791,063	$15,552	$19.33	$17.37 - $20.86
Q1 2024	1,881,598	$37,613	$16.19	$13.91 - $19.11
Q4 2023	629,117	$10,524	$17.25	$14.63 - $20.11
Q3 2023	336,026	$6,996	$17.90	$15.50 - $19.99
Q3 2022	267,202	$4,126	$16.27	$13.27 - $18.29
Q2 2022	140,241	$2,664	$18.15	$14.44 - $22.71
Q1 2022	345,509	$5,765	$13.81	$11.17 - $15.69
Q4 2021	201,288	$2,472	$10.88	$9.07 - $12.24
Q3 2021	26,600	$268	$7.74	$6.53 - $9.34
Q2 2021	76,932	$737	$7.67	$6.48 - $9.56
Q2 2020	29,600	$138	$3.47	$1.61 - $5.27
Q1 2020	275,872	$557	$6.25	$1.27 - $9.37
Q4 2019	255,705	$2,596	$8.04	$7.10 - $9.12
Q3 2019	1,293,134	$12,130	$8.02	$7.11 - $9.58
Q2 2019	1,089,898	$9,614	$7.92	$6.74 - $9.31
Q1 2019	680,007	$5,903	$7.27	$5.90 - $8.15
Q4 2018	832,544	$5,854	$7.20	$5.38 - $9.31
Q3 2018	114,982	$1,153	$8.51	$7.18 - $9.83
Q2 2018	228,594	$2,373	$8.74	$7.09 - $9.95
Q1 2018	170,005	$1,452	$7.61	$6.12 - $9.59