CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 9,626 Value ($000) $163 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 17,536 Value ($000) $296 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 38,351 Value ($000) $524 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 36,530 Value ($000) $508 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 8,655 Value ($000) $131 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 38,951 Value ($000) $652 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 84,480 Value ($000) $1,662 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 45,508 Value ($000) $913 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 58,359 Value ($000) $972 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 66,892 Value ($000) $1,394 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 92,629 Value ($000) $1,586 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 78,414 Value ($000) $1,378 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 78,738 Value ($000) $1,529 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 66,263 Value ($000) $1,019 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 73,525 Value ($000) $1,395 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 91,112 Value ($000) $1,362 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 20,371 Value ($000) $255 Avg Close $10.88 Range $9.07 - $12.24

Q3 2021

Shares 12,356 Value ($000) $124 Avg Close $7.74 Range $6.53 - $9.34

Q2 2021

Shares 6,557 Value ($000) $64 Avg Close $7.67 Range $6.48 - $9.56

Q1 2021

Shares 15,952 Value ($000) $120 Avg Close $6.35 Range $5.02 - $7.75

Q4 2020

Shares 15,611 Value ($000) $94 Avg Close $4.22 Range $2.85 - $5.83

Q3 2020

Shares 5,032 Value ($000) $21 Avg Close $4.15 Range $3.37 - $4.83

Q2 2020

Shares 23,849 Value ($000) $112 Avg Close $3.47 Range $1.61 - $5.27

Q1 2020

Shares 3,988 Value ($000) $7 Avg Close $6.25 Range $1.27 - $9.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,626	$163	$17.37	$16.40 - $18.75
Q3 2025	17,536	$296	$15.61	$13.47 - $18.18
Q2 2025	38,351	$524	$12.88	$10.13 - $15.07
Q1 2025	36,530	$508	$14.15	$11.84 - $15.64
Q4 2024	8,655	$131	$15.66	$13.92 - $18.09
Q3 2024	38,951	$652	$17.91	$15.26 - $20.02
Q2 2024	84,480	$1,662	$19.33	$17.37 - $20.86
Q1 2024	45,508	$913	$16.19	$13.91 - $19.11
Q4 2023	58,359	$972	$17.25	$14.63 - $20.11
Q3 2023	66,892	$1,394	$17.90	$15.50 - $19.99
Q2 2023	92,629	$1,586	$15.70	$13.93 - $17.90
Q1 2023	78,414	$1,378	$17.02	$13.94 - $19.50
Q4 2022	78,738	$1,529	$17.67	$14.83 - $20.38
Q3 2022	66,263	$1,019	$16.27	$13.27 - $18.29
Q2 2022	73,525	$1,395	$18.15	$14.44 - $22.71
Q1 2022	91,112	$1,362	$13.81	$11.17 - $15.69
Q4 2021	20,371	$255	$10.88	$9.07 - $12.24
Q3 2021	12,356	$124	$7.74	$6.53 - $9.34
Q2 2021	6,557	$64	$7.67	$6.48 - $9.56
Q1 2021	15,952	$120	$6.35	$5.02 - $7.75
Q4 2020	15,611	$94	$4.22	$2.85 - $5.83
Q3 2020	5,032	$21	$4.15	$3.37 - $4.83
Q2 2020	23,849	$112	$3.47	$1.61 - $5.27
Q1 2020	3,988	$7	$6.25	$1.27 - $9.37