CENOVUS ENERGY INC

Ticker: CVE/WS CUSIP: 15135U117 Class: *W EXP 01/01/202

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 33 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 33 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 33 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 33 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 33 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 33 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 33 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 33 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 33 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 33 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 33 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 33 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 423 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 33 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 33 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 33 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 33 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 33 Value ($000) $0 Avg Close — Range —