CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 235,060 Value ($000) $3,977 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 235,060 Value ($000) $3,990 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 20,500 Value ($000) $279 Avg Close $12.88 Range $10.13 - $15.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,060	$3,977	$17.37	$16.40 - $18.75
Q3 2025	235,060	$3,990	$15.61	$13.47 - $18.18
Q2 2025	20,500	$279	$12.88	$10.13 - $15.07