OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 186,729 Value ($000) $7,318 Avg Close $38.77 Range $35.47 - $43.30

Q3 2025

Shares 191,996 Value ($000) $7,753 Avg Close $40.79 Range $38.02 - $44.12

Q2 2025

Shares 204,164 Value ($000) $7,768 Avg Close $36.70 Range $29.80 - $44.21

Q1 2025

Shares 583,839 Value ($000) $24,988 Avg Close $42.69 Range $36.62 - $46.35

Q4 2024

Shares 191,916 Value ($000) $7,773 Avg Close $41.65 Range $37.30 - $47.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,729	$7,318	$38.77	$35.47 - $43.30
Q3 2025	191,996	$7,753	$40.79	$38.02 - $44.12
Q2 2025	204,164	$7,768	$36.70	$29.80 - $44.21
Q1 2025	583,839	$24,988	$42.69	$36.62 - $46.35
Q4 2024	191,916	$7,773	$41.65	$37.30 - $47.18