OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,268,835 Value ($000) $49,726 Avg Close $38.77 Range $35.47 - $43.30

Q3 2025

Shares 1,118,782 Value ($000) $45,176 Avg Close $40.79 Range $38.02 - $44.12

Q2 2025

Shares 1,040,607 Value ($000) $39,595 Avg Close $36.70 Range $29.80 - $44.21

Q1 2025

Shares 1,288,162 Value ($000) $55,133 Avg Close $42.69 Range $36.62 - $46.35

Q4 2024

Shares 1,260,690 Value ($000) $51,058 Avg Close $41.65 Range $37.30 - $47.18

Q3 2024

Shares 1,238,952 Value ($000) $47,464 Avg Close $43.23 Range $36.91 - $49.57

Q2 2024

Shares 2,439,906 Value ($000) $114,358 Avg Close $50.34 Range $45.21 - $55.95

Q1 2024

Shares 3,353,906 Value ($000) $174,068 Avg Close $45.54 Range $39.68 - $52.09

Q4 2023

Shares 2,531,378 Value ($000) $111,178 Avg Close $45.63 Range $40.37 - $51.60

Q3 2023

Shares 2,325,238 Value ($000) $110,612 Avg Close $45.29 Range $36.27 - $49.81

Q2 2023

Shares 3,250,995 Value ($000) $123,765 Avg Close $36.14 Range $32.07 - $40.89

Q1 2023

Shares 3,061,914 Value ($000) $110,474 Avg Close $44.11 Range $32.26 - $52.47

Q4 2022

Shares 3,375,565 Value ($000) $171,175 Avg Close $52.26 Range $46.65 - $59.11

Q3 2022

Shares 2,811,300 Value ($000) $129,319 Avg Close $47.77 Range $37.27 - $56.31

Q2 2022

Shares 3,219,620 Value ($000) $142,274 Avg Close $51.54 Range $41.01 - $63.30

Q1 2022

Shares 2,396,829 Value ($000) $129,597 Avg Close $43.09 Range $33.59 - $55.55

Q4 2021

Shares 568,863 Value ($000) $19,171 Avg Close $35.71 Range $29.52 - $40.65

Q3 2021

Shares 723,102 Value ($000) $23,775 Avg Close $27.62 Range $21.92 - $33.78

Q2 2021

Shares 763,724 Value ($000) $24,035 Avg Close $26.87 Range $21.07 - $33.34

Q1 2021

Shares 710,957 Value ($000) $16,934 Avg Close $21.39 Range $14.66 - $28.69

Q4 2020

Shares 121,950 Value ($000) $1,750 Avg Close $11.71 Range $6.81 - $15.95

Q3 2020

Shares 187,816 Value ($000) $1,532 Avg Close $10.32 Range $8.03 - $12.70

Q2 2020

Shares 267,393 Value ($000) $2,555 Avg Close $6.97 Range $2.47 - $11.94

Q1 2020

Shares 54,368 Value ($000) $146 Avg Close $13.13 Range $2.10 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,268,835	$49,726	$38.77	$35.47 - $43.30
Q3 2025	1,118,782	$45,176	$40.79	$38.02 - $44.12
Q2 2025	1,040,607	$39,595	$36.70	$29.80 - $44.21
Q1 2025	1,288,162	$55,133	$42.69	$36.62 - $46.35
Q4 2024	1,260,690	$51,058	$41.65	$37.30 - $47.18
Q3 2024	1,238,952	$47,464	$43.23	$36.91 - $49.57
Q2 2024	2,439,906	$114,358	$50.34	$45.21 - $55.95
Q1 2024	3,353,906	$174,068	$45.54	$39.68 - $52.09
Q4 2023	2,531,378	$111,178	$45.63	$40.37 - $51.60
Q3 2023	2,325,238	$110,612	$45.29	$36.27 - $49.81
Q2 2023	3,250,995	$123,765	$36.14	$32.07 - $40.89
Q1 2023	3,061,914	$110,474	$44.11	$32.26 - $52.47
Q4 2022	3,375,565	$171,175	$52.26	$46.65 - $59.11
Q3 2022	2,811,300	$129,319	$47.77	$37.27 - $56.31
Q2 2022	3,219,620	$142,274	$51.54	$41.01 - $63.30
Q1 2022	2,396,829	$129,597	$43.09	$33.59 - $55.55
Q4 2021	568,863	$19,171	$35.71	$29.52 - $40.65
Q3 2021	723,102	$23,775	$27.62	$21.92 - $33.78
Q2 2021	763,724	$24,035	$26.87	$21.07 - $33.34
Q1 2021	710,957	$16,934	$21.39	$14.66 - $28.69
Q4 2020	121,950	$1,750	$11.71	$6.81 - $15.95
Q3 2020	187,816	$1,532	$10.32	$8.03 - $12.70
Q2 2020	267,393	$2,555	$6.97	$2.47 - $11.94
Q1 2020	54,368	$146	$13.13	$2.10 - $25.00