OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 14,460 Value ($000) $567 Avg Close $38.77 Range $35.47 - $43.30

Q3 2025

Shares 14,510 Value ($000) $586 Avg Close $40.79 Range $38.02 - $44.12

Q2 2025

Shares 15,870 Value ($000) $604 Avg Close $36.70 Range $29.80 - $44.21

Q1 2025

Shares 22,761 Value ($000) $974 Avg Close $42.69 Range $36.62 - $46.35

Q4 2024

Shares 25,274 Value ($000) $1,024 Avg Close $41.65 Range $37.30 - $47.18

Q3 2024

Shares 30,110 Value ($000) $1,154 Avg Close $43.23 Range $36.91 - $49.57

Q2 2024

Shares 30,180 Value ($000) $1,415 Avg Close $50.34 Range $45.21 - $55.95

Q1 2024

Shares 32,590 Value ($000) $1,691 Avg Close $45.54 Range $39.68 - $52.09

Q4 2023

Shares 33,480 Value ($000) $1,470 Avg Close $45.63 Range $40.37 - $51.60

Q3 2023

Shares 34,050 Value ($000) $1,620 Avg Close $45.29 Range $36.27 - $49.81

Q2 2023

Shares 50,971 Value ($000) $1,940 Avg Close $36.14 Range $32.07 - $40.89

Q1 2023

Shares 51,013 Value ($000) $1,841 Avg Close $44.11 Range $32.26 - $52.47

Q4 2022

Shares 51,432 Value ($000) $3 Avg Close $52.26 Range $46.65 - $59.11

Q3 2022

Shares 51,804 Value ($000) $2,383 Avg Close $47.77 Range $37.27 - $56.31

Q2 2022

Shares 37,267 Value ($000) $1,647 Avg Close $51.54 Range $41.01 - $63.30

Q1 2022

Shares 37,267 Value ($000) $2,015 Avg Close $43.09 Range $33.59 - $55.55

Q4 2021

Shares 37,217 Value ($000) $1,254 Avg Close $35.71 Range $29.52 - $40.65

Q3 2021

Shares 36,367 Value ($000) $1,196 Avg Close $27.62 Range $21.92 - $33.78

Q2 2021

Shares 35,617 Value ($000) $1,121 Avg Close $26.87 Range $21.07 - $33.34

Q1 2021

Shares 35,817 Value ($000) $853 Avg Close $21.39 Range $14.66 - $28.69

Q4 2020

Shares 36,347 Value ($000) $522 Avg Close $11.71 Range $6.81 - $15.95

Q3 2020

Shares 34,897 Value ($000) $285 Avg Close $10.32 Range $8.03 - $12.70

Q2 2020

Shares 35,060 Value ($000) $335 Avg Close $6.97 Range $2.47 - $11.94

Q1 2020

Shares 35,710 Value ($000) $96 Avg Close $13.13 Range $2.10 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,460	$567	$38.77	$35.47 - $43.30
Q3 2025	14,510	$586	$40.79	$38.02 - $44.12
Q2 2025	15,870	$604	$36.70	$29.80 - $44.21
Q1 2025	22,761	$974	$42.69	$36.62 - $46.35
Q4 2024	25,274	$1,024	$41.65	$37.30 - $47.18
Q3 2024	30,110	$1,154	$43.23	$36.91 - $49.57
Q2 2024	30,180	$1,415	$50.34	$45.21 - $55.95
Q1 2024	32,590	$1,691	$45.54	$39.68 - $52.09
Q4 2023	33,480	$1,470	$45.63	$40.37 - $51.60
Q3 2023	34,050	$1,620	$45.29	$36.27 - $49.81
Q2 2023	50,971	$1,940	$36.14	$32.07 - $40.89
Q1 2023	51,013	$1,841	$44.11	$32.26 - $52.47
Q4 2022	51,432	$3	$52.26	$46.65 - $59.11
Q3 2022	51,804	$2,383	$47.77	$37.27 - $56.31
Q2 2022	37,267	$1,647	$51.54	$41.01 - $63.30
Q1 2022	37,267	$2,015	$43.09	$33.59 - $55.55
Q4 2021	37,217	$1,254	$35.71	$29.52 - $40.65
Q3 2021	36,367	$1,196	$27.62	$21.92 - $33.78
Q2 2021	35,617	$1,121	$26.87	$21.07 - $33.34
Q1 2021	35,817	$853	$21.39	$14.66 - $28.69
Q4 2020	36,347	$522	$11.71	$6.81 - $15.95
Q3 2020	34,897	$285	$10.32	$8.03 - $12.70
Q2 2020	35,060	$335	$6.97	$2.47 - $11.94
Q1 2020	35,710	$96	$13.13	$2.10 - $25.00