CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 73,290 Value ($000) $1,240 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 68,724 Value ($000) $1,168 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 61,540 Value ($000) $837 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 52,585 Value ($000) $731 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 91,045 Value ($000) $1,379 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 110,440 Value ($000) $1,848 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 75,335 Value ($000) $1,481 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 69,384 Value ($000) $1,387 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 70,979 Value ($000) $1,182 Avg Close $17.25 Range $14.63 - $20.11