CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025

Shares 102,964 Value ($000) $2,036 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 99,749 Value ($000) $1,669 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 94,079 Value ($000) $1,331 Avg Close $12.88 Range $10.13 - $15.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,964	$2,036	$17.37	$16.40 - $18.75
Q3 2025	99,749	$1,669	$15.61	$13.47 - $18.18
Q2 2025	94,079	$1,331	$12.88	$10.13 - $15.07