CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 39,180 Value ($000) $663 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 51,658 Value ($000) $877 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 74,541 Value ($000) $1,015 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 42,449 Value ($000) $590 Avg Close $14.15 Range $11.84 - $15.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,180	$663	$17.37	$16.40 - $18.75
Q3 2025	51,658	$877	$15.61	$13.47 - $18.18
Q2 2025	74,541	$1,015	$12.88	$10.13 - $15.07
Q1 2025	42,449	$590	$14.15	$11.84 - $15.64