OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 809,077 Value ($000) $31,708 Avg Close $38.77 Range $35.47 - $43.30

Q3 2025

Shares 1,458,589 Value ($000) $58,898 Avg Close $40.79 Range $38.02 - $44.12

Q2 2025

Shares 2,053,605 Value ($000) $78,140 Avg Close $36.70 Range $29.80 - $44.21

Q1 2025

Shares 1,849,302 Value ($000) $79,150 Avg Close $42.69 Range $36.62 - $46.35

Q4 2024

Shares 846,034 Value ($000) $34,264 Avg Close $41.65 Range $37.30 - $47.18

Q3 2024

Shares 2,022,950 Value ($000) $77,499 Avg Close $43.23 Range $36.91 - $49.57

Q2 2024

Shares 2,080,150 Value ($000) $97,497 Avg Close $50.34 Range $45.21 - $55.95

Q1 2024

Shares 1,605,601 Value ($000) $83,331 Avg Close $45.54 Range $39.68 - $52.09

Q4 2023

Shares 1,335,708 Value ($000) $58,664 Avg Close $45.63 Range $40.37 - $51.60

Q3 2023

Shares 1,559,719 Value ($000) $74,196 Avg Close $45.29 Range $36.27 - $49.81

Q2 2023

Shares 1,238,402 Value ($000) $47,146 Avg Close $36.14 Range $32.07 - $40.89

Q1 2023

Shares 1,102,661 Value ($000) $39,784 Avg Close $44.11 Range $32.26 - $52.47

Q4 2022

Shares 951,598 Value ($000) $48,256 Avg Close $52.26 Range $46.65 - $59.11

Q3 2022

Shares 925,437 Value ($000) $42,570 Avg Close $47.77 Range $37.27 - $56.31

Q2 2022

Shares 1,176,627 Value ($000) $51,996 Avg Close $51.54 Range $41.01 - $63.30

Q1 2022

Shares 1,486,054 Value ($000) $80,352 Avg Close $43.09 Range $33.59 - $55.55

Q4 2021

Shares 1,117,307 Value ($000) $37,654 Avg Close $35.71 Range $29.52 - $40.65

Q3 2021

Shares 707,502 Value ($000) $23,263 Avg Close $27.62 Range $21.92 - $33.78

Q2 2021

Shares 610,278 Value ($000) $19,206 Avg Close $26.87 Range $21.07 - $33.34

Q1 2021

Shares 780,519 Value ($000) $18,592 Avg Close $21.39 Range $14.66 - $28.69

Q4 2020

Shares 283,104 Value ($000) $4,067 Avg Close $11.71 Range $6.81 - $15.95

Q3 2020

Shares 617,827 Value ($000) $5,041 Avg Close $10.32 Range $8.03 - $12.70

Q2 2020

Shares 786,585 Value ($000) $7,511 Avg Close $6.97 Range $2.47 - $11.94

Q1 2020

Shares 1,051,512 Value ($000) $2,840 Avg Close $13.13 Range $2.10 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	809,077	$31,708	$38.77	$35.47 - $43.30
Q3 2025	1,458,589	$58,898	$40.79	$38.02 - $44.12
Q2 2025	2,053,605	$78,140	$36.70	$29.80 - $44.21
Q1 2025	1,849,302	$79,150	$42.69	$36.62 - $46.35
Q4 2024	846,034	$34,264	$41.65	$37.30 - $47.18
Q3 2024	2,022,950	$77,499	$43.23	$36.91 - $49.57
Q2 2024	2,080,150	$97,497	$50.34	$45.21 - $55.95
Q1 2024	1,605,601	$83,331	$45.54	$39.68 - $52.09
Q4 2023	1,335,708	$58,664	$45.63	$40.37 - $51.60
Q3 2023	1,559,719	$74,196	$45.29	$36.27 - $49.81
Q2 2023	1,238,402	$47,146	$36.14	$32.07 - $40.89
Q1 2023	1,102,661	$39,784	$44.11	$32.26 - $52.47
Q4 2022	951,598	$48,256	$52.26	$46.65 - $59.11
Q3 2022	925,437	$42,570	$47.77	$37.27 - $56.31
Q2 2022	1,176,627	$51,996	$51.54	$41.01 - $63.30
Q1 2022	1,486,054	$80,352	$43.09	$33.59 - $55.55
Q4 2021	1,117,307	$37,654	$35.71	$29.52 - $40.65
Q3 2021	707,502	$23,263	$27.62	$21.92 - $33.78
Q2 2021	610,278	$19,206	$26.87	$21.07 - $33.34
Q1 2021	780,519	$18,592	$21.39	$14.66 - $28.69
Q4 2020	283,104	$4,067	$11.71	$6.81 - $15.95
Q3 2020	617,827	$5,041	$10.32	$8.03 - $12.70
Q2 2020	786,585	$7,511	$6.97	$2.47 - $11.94
Q1 2020	1,051,512	$2,840	$13.13	$2.10 - $25.00