CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q2 2025

Shares 119 Value ($000) $2 Avg Close $12.88 Range $10.13 - $15.07

Q3 2023

Shares 125 Value ($000) $3 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 161 Value ($000) $3 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 131 Value ($000) $2 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 131 Value ($000) $3 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 112 Value ($000) $2 Avg Close $16.27 Range $13.27 - $18.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	119	$2	$12.88	$10.13 - $15.07
Q3 2023	125	$3	$17.90	$15.50 - $19.99
Q2 2023	161	$3	$15.70	$13.93 - $17.90
Q1 2023	131	$2	$17.02	$13.94 - $19.50
Q4 2022	131	$3	$17.67	$14.83 - $20.38
Q3 2022	112	$2	$16.27	$13.27 - $18.29