CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 137,619 Value ($000) $2,349 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 269,809 Value ($000) $4,661 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 530,933 Value ($000) $7,269 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 283,569 Value ($000) $3,917 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 120,257 Value ($000) $1,776 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 84,024 Value ($000) $1,399 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 82,025 Value ($000) $1,506 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 34,001 Value ($000) $916 Avg Close $16.19 Range $13.91 - $19.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,619	$2,349	$17.37	$16.40 - $18.75
Q3 2025	269,809	$4,661	$15.61	$13.47 - $18.18
Q2 2025	530,933	$7,269	$12.88	$10.13 - $15.07
Q1 2025	283,569	$3,917	$14.15	$11.84 - $15.64
Q4 2024	120,257	$1,776	$15.66	$13.92 - $18.09
Q3 2024	84,024	$1,399	$17.91	$15.26 - $20.02
Q2 2024	82,025	$1,506	$19.33	$17.37 - $20.86
Q1 2024	34,001	$916	$16.19	$13.91 - $19.11