OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 490,227 Value ($000) $19,212 Avg Close $38.77 Range $35.47 - $43.30

Q3 2025

Shares 491,495 Value ($000) $19,847 Avg Close $40.79 Range $38.02 - $44.12

Q2 2025

Shares 793,071 Value ($000) $30,176 Avg Close $36.70 Range $29.80 - $44.21

Q1 2025

Shares 1,136,480 Value ($000) $48,641 Avg Close $42.69 Range $36.62 - $46.35

Q4 2024

Shares 1,044,879 Value ($000) $42,318 Avg Close $41.65 Range $37.30 - $47.18

Q3 2024

Shares 1,021,623 Value ($000) $39,138 Avg Close $43.23 Range $36.91 - $49.57

Q2 2024

Shares 940,719 Value ($000) $44,092 Avg Close $50.34 Range $45.21 - $55.95

Q1 2024

Shares 705,699 Value ($000) $36,626 Avg Close $45.54 Range $39.68 - $52.09

Q4 2023

Shares 675,576 Value ($000) $29,671 Avg Close $45.63 Range $40.37 - $51.60

Q3 2023

Shares 641,444 Value ($000) $30,513 Avg Close $45.29 Range $36.27 - $49.81

Q2 2023

Shares 539,763 Value ($000) $19,475 Avg Close $36.14 Range $32.07 - $40.89

Q1 2023

Shares 539,763 Value ($000) $19,475 Avg Close $44.11 Range $32.26 - $52.47

Q4 2022

Shares 793,923 Value ($000) $40,260 Avg Close $52.26 Range $46.65 - $59.11

Q3 2022

Shares 385,590 Value ($000) $17,737,140 Avg Close $47.77 Range $37.27 - $56.31

Q2 2022

Shares 487,846 Value ($000) $21,557,913 Avg Close $51.54 Range $41.01 - $63.30

Q1 2022

Shares 355,458 Value ($000) $19,219,613 Avg Close $43.09 Range $33.59 - $55.55

Q4 2021

Shares 71,947 Value ($000) $2,424,614 Avg Close $35.71 Range $29.52 - $40.65

Q3 2021

Shares 120,635 Value ($000) $3,966,479 Avg Close $27.62 Range $21.92 - $33.78

Q2 2021

Shares 97,711 Value ($000) $3,074,965 Avg Close $26.87 Range $21.07 - $33.34

Q1 2021

Shares 53,761 Value ($000) $1,280,587 Avg Close $21.39 Range $14.66 - $28.69

Q4 2020

Shares 52,998 Value ($000) $761,051 Avg Close $11.71 Range $6.81 - $15.95

Q3 2020

Shares 62,258 Value ($000) $508,025 Avg Close $10.32 Range $8.03 - $12.70

Q2 2020

Shares 144,933 Value ($000) $1,384,110 Avg Close $6.97 Range $2.47 - $11.94

Q1 2020

Shares 16,900 Value ($000) $45,630 Avg Close $13.13 Range $2.10 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	490,227	$19,212	$38.77	$35.47 - $43.30
Q3 2025	491,495	$19,847	$40.79	$38.02 - $44.12
Q2 2025	793,071	$30,176	$36.70	$29.80 - $44.21
Q1 2025	1,136,480	$48,641	$42.69	$36.62 - $46.35
Q4 2024	1,044,879	$42,318	$41.65	$37.30 - $47.18
Q3 2024	1,021,623	$39,138	$43.23	$36.91 - $49.57
Q2 2024	940,719	$44,092	$50.34	$45.21 - $55.95
Q1 2024	705,699	$36,626	$45.54	$39.68 - $52.09
Q4 2023	675,576	$29,671	$45.63	$40.37 - $51.60
Q3 2023	641,444	$30,513	$45.29	$36.27 - $49.81
Q2 2023	539,763	$19,475	$36.14	$32.07 - $40.89
Q1 2023	539,763	$19,475	$44.11	$32.26 - $52.47
Q4 2022	793,923	$40,260	$52.26	$46.65 - $59.11
Q3 2022	385,590	$17,737,140	$47.77	$37.27 - $56.31
Q2 2022	487,846	$21,557,913	$51.54	$41.01 - $63.30
Q1 2022	355,458	$19,219,613	$43.09	$33.59 - $55.55
Q4 2021	71,947	$2,424,614	$35.71	$29.52 - $40.65
Q3 2021	120,635	$3,966,479	$27.62	$21.92 - $33.78
Q2 2021	97,711	$3,074,965	$26.87	$21.07 - $33.34
Q1 2021	53,761	$1,280,587	$21.39	$14.66 - $28.69
Q4 2020	52,998	$761,051	$11.71	$6.81 - $15.95
Q3 2020	62,258	$508,025	$10.32	$8.03 - $12.70
Q2 2020	144,933	$1,384,110	$6.97	$2.47 - $11.94
Q1 2020	16,900	$45,630	$13.13	$2.10 - $25.00