OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 110,984 Value ($000) $4,349 Avg Close $38.77 Range $35.47 - $43.30

Q3 2025

Shares 110,308 Value ($000) $4,454 Avg Close $40.79 Range $38.02 - $44.12

Q2 2025

Shares 114,984 Value ($000) $4,375 Avg Close $36.70 Range $29.80 - $44.21

Q1 2025

Shares 120,484 Value ($000) $5,157 Avg Close $42.69 Range $36.62 - $46.35

Q4 2024

Shares 115,484 Value ($000) $4,677 Avg Close $41.65 Range $37.30 - $47.18

Q3 2024

Shares 121,484 Value ($000) $4,654 Avg Close $43.23 Range $36.91 - $49.57

Q2 2024

Shares 159,484 Value ($000) $7,475 Avg Close $50.34 Range $45.21 - $55.95

Q1 2024

Shares 149,958 Value ($000) $7,783 Avg Close $45.54 Range $39.68 - $52.09

Q4 2023

Shares 182,580 Value ($000) $8,019 Avg Close $45.63 Range $40.37 - $51.60

Q3 2023

Shares 207,994 Value ($000) $9,894 Avg Close $45.29 Range $36.27 - $49.81

Q2 2023

Shares 279,076 Value ($000) $10,624 Avg Close $36.14 Range $32.07 - $40.89

Q1 2023

Shares 285,424 Value ($000) $10,298 Avg Close $44.11 Range $32.26 - $52.47

Q4 2022

Shares 287,762 Value ($000) $14,592 Avg Close $52.26 Range $46.65 - $59.11

Q3 2022

Shares 287,275 Value ($000) $13,215 Avg Close $47.77 Range $37.27 - $56.31

Q2 2022

Shares 302,515 Value ($000) $13,368 Avg Close $51.54 Range $41.01 - $63.30

Q1 2022

Shares 204,041 Value ($000) $11,032 Avg Close $43.09 Range $33.59 - $55.55

Q4 2021

Shares 189,847 Value ($000) $6,398 Avg Close $35.71 Range $29.52 - $40.65

Q3 2021

Shares 187,199 Value ($000) $6,155 Avg Close $27.62 Range $21.92 - $33.78

Q2 2021

Shares 228,213 Value ($000) $7,182 Avg Close $26.87 Range $21.07 - $33.34

Q1 2021

Shares 233,400 Value ($000) $5,560 Avg Close $21.39 Range $14.66 - $28.69

Q4 2020

Shares 239,900 Value ($000) $3,445 Avg Close $11.71 Range $6.81 - $15.95

Q3 2020

Shares 239,900 Value ($000) $1,958 Avg Close $10.32 Range $8.03 - $12.70

Q2 2020

Shares 239,900 Value ($000) $2,291 Avg Close $6.97 Range $2.47 - $11.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,984	$4,349	$38.77	$35.47 - $43.30
Q3 2025	110,308	$4,454	$40.79	$38.02 - $44.12
Q2 2025	114,984	$4,375	$36.70	$29.80 - $44.21
Q1 2025	120,484	$5,157	$42.69	$36.62 - $46.35
Q4 2024	115,484	$4,677	$41.65	$37.30 - $47.18
Q3 2024	121,484	$4,654	$43.23	$36.91 - $49.57
Q2 2024	159,484	$7,475	$50.34	$45.21 - $55.95
Q1 2024	149,958	$7,783	$45.54	$39.68 - $52.09
Q4 2023	182,580	$8,019	$45.63	$40.37 - $51.60
Q3 2023	207,994	$9,894	$45.29	$36.27 - $49.81
Q2 2023	279,076	$10,624	$36.14	$32.07 - $40.89
Q1 2023	285,424	$10,298	$44.11	$32.26 - $52.47
Q4 2022	287,762	$14,592	$52.26	$46.65 - $59.11
Q3 2022	287,275	$13,215	$47.77	$37.27 - $56.31
Q2 2022	302,515	$13,368	$51.54	$41.01 - $63.30
Q1 2022	204,041	$11,032	$43.09	$33.59 - $55.55
Q4 2021	189,847	$6,398	$35.71	$29.52 - $40.65
Q3 2021	187,199	$6,155	$27.62	$21.92 - $33.78
Q2 2021	228,213	$7,182	$26.87	$21.07 - $33.34
Q1 2021	233,400	$5,560	$21.39	$14.66 - $28.69
Q4 2020	239,900	$3,445	$11.71	$6.81 - $15.95
Q3 2020	239,900	$1,958	$10.32	$8.03 - $12.70
Q2 2020	239,900	$2,291	$6.97	$2.47 - $11.94