CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Caldwell Investment Management Ltd.'s Holding History (CIK: 0001904373)

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

Q4 2025

Shares 110,800 Value ($000) $1,888 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 110,800 Value ($000) $1,914 Avg Close $15.61 Range $13.47 - $18.18

Q4 2022

Shares 152,400 Value ($000) $2,963 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 248,000 Value ($000) $3,869 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 233,400 Value ($000) $5,716 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 625,000 Value ($000) $10,404 Avg Close $13.81 Range $11.17 - $15.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,800	$1,888	$17.37	$16.40 - $18.75
Q3 2025	110,800	$1,914	$15.61	$13.47 - $18.18
Q4 2022	152,400	$2,963	$17.67	$14.83 - $20.38
Q3 2022	248,000	$3,869	$16.27	$13.27 - $18.29
Q2 2022	233,400	$5,716	$18.15	$14.44 - $22.71
Q1 2022	625,000	$10,404	$13.81	$11.17 - $15.69