CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 25,503 Value ($000) $432 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 21,799 Value ($000) $370 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 13,913 Value ($000) $189 Avg Close $12.88 Range $10.13 - $15.07

Q4 2024

Shares 84,066 Value ($000) $1,274 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 93,087 Value ($000) $1,559 Avg Close $17.91 Range $15.26 - $20.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,503	$432	$17.37	$16.40 - $18.75
Q3 2025	21,799	$370	$15.61	$13.47 - $18.18
Q2 2025	13,913	$189	$12.88	$10.13 - $15.07
Q4 2024	84,066	$1,274	$15.66	$13.92 - $18.09
Q3 2024	93,087	$1,559	$17.91	$15.26 - $20.02