CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1,136 Value ($000) $19 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 482 Value ($000) $8 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 949 Value ($000) $13 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 245 Value ($000) $3 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 212 Value ($000) $3 Avg Close $15.66 Range $13.92 - $18.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,136	$19	$17.37	$16.40 - $18.75
Q3 2025	482	$8	$15.61	$13.47 - $18.18
Q2 2025	949	$13	$12.88	$10.13 - $15.07
Q1 2025	245	$3	$14.15	$11.84 - $15.64
Q4 2024	212	$3	$15.66	$13.92 - $18.09