CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q1 2025

Shares 15,009 Value ($000) $0 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 131,460 Value ($000) $2 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 78,952 Value ($000) $1 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 85,181 Value ($000) $2 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 58,209 Value ($000) $1 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 59,962 Value ($000) $1 Avg Close $17.25 Range $14.63 - $20.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,009	$0	$14.15	$11.84 - $15.64
Q4 2024	131,460	$2	$15.66	$13.92 - $18.09
Q3 2024	78,952	$1	$17.91	$15.26 - $20.02
Q2 2024	85,181	$2	$19.33	$17.37 - $20.86
Q1 2024	58,209	$1	$16.19	$13.91 - $19.11
Q4 2023	59,962	$1	$17.25	$14.63 - $20.11