CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025

Shares 287,912 Value ($000) $4,873 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 280,112 Value ($000) $4,755 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 278,759 Value ($000) $3,792 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 187,819 Value ($000) $2,610 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 259,125 Value ($000) $3,926 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 248,831 Value ($000) $4,161 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 250,529 Value ($000) $4,923 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 314,445 Value ($000) $6,507 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 283,730 Value ($000) $4,731 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 339,502 Value ($000) $7,072 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 330,246 Value ($000) $5,611 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 52,839 Value ($000) $922 Avg Close $17.02 Range $13.94 - $19.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	287,912	$4,873	$17.37	$16.40 - $18.75
Q3 2025	280,112	$4,755	$15.61	$13.47 - $18.18
Q2 2025	278,759	$3,792	$12.88	$10.13 - $15.07
Q1 2025	187,819	$2,610	$14.15	$11.84 - $15.64
Q4 2024	259,125	$3,926	$15.66	$13.92 - $18.09
Q3 2024	248,831	$4,161	$17.91	$15.26 - $20.02
Q2 2024	250,529	$4,923	$19.33	$17.37 - $20.86
Q1 2024	314,445	$6,507	$16.19	$13.91 - $19.11
Q4 2023	283,730	$4,731	$17.25	$14.63 - $20.11
Q3 2023	339,502	$7,072	$17.90	$15.50 - $19.99
Q2 2023	330,246	$5,611	$15.70	$13.93 - $17.90
Q1 2023	52,839	$922	$17.02	$13.94 - $19.50