CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Persistent Asset Partners Ltd's Holding History (CIK: 0002056052)

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

Q4 2025

Shares 35,975 Value ($000) $609 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 52,343 Value ($000) $889 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 54,517 Value ($000) $741 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 68,792 Value ($000) $957 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 57,041 Value ($000) $825 Avg Close $15.66 Range $13.92 - $18.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,975	$609	$17.37	$16.40 - $18.75
Q3 2025	52,343	$889	$15.61	$13.47 - $18.18
Q2 2025	54,517	$741	$12.88	$10.13 - $15.07
Q1 2025	68,792	$957	$14.15	$11.84 - $15.64
Q4 2024	57,041	$825	$15.66	$13.92 - $18.09