CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2025

Shares 82,752 Value ($000) $1,125 Avg Close $12.88 Range $10.13 - $15.07

Q2 2023

Shares 20,359 Value ($000) $346 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 18,049 Value ($000) $315 Avg Close $17.02 Range $13.94 - $19.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	82,752	$1,125	$12.88	$10.13 - $15.07
Q2 2023	20,359	$346	$15.70	$13.93 - $17.90
Q1 2023	18,049	$315	$17.02	$13.94 - $19.50