CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 246 Value ($000) $4 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 245 Value ($000) $4 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 146 Value ($000) $2 Avg Close $12.88 Range $10.13 - $15.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246	$4	$17.37	$16.40 - $18.75
Q3 2025	245	$4	$15.61	$13.47 - $18.18
Q2 2025	146	$2	$12.88	$10.13 - $15.07