CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q3 2025

Shares 1 Value ($000) $0 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 1 Value ($000) $0 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 1 Value ($000) $0 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 1 Value ($000) $0 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 1 Value ($000) $0 Avg Close $17.91 Range $15.26 - $20.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1	$0	$15.61	$13.47 - $18.18
Q2 2025	1	$0	$12.88	$10.13 - $15.07
Q1 2025	1	$0	$14.15	$11.84 - $15.64
Q4 2024	1	$0	$15.66	$13.92 - $18.09
Q3 2024	1	$0	$17.91	$15.26 - $20.02