CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 3,345,588 Value ($000) $56,064 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 3,687,512 Value ($000) $63,577 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 3,431,210 Value ($000) $47,905 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 2,823,653 Value ($000) $39,250 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 3,071,922 Value ($000) $46,955 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 3,468,847 Value ($000) $58,985 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 3,496,370 Value ($000) $69,013 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 2,244,515 Value ($000) $44,759 Avg Close $16.19 Range $13.91 - $19.11