OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 478,671 Value ($000) $18,759 Avg Close $38.77 Range $35.47 - $43.30

Q3 2025

Shares 494,800 Value ($000) $19,980 Avg Close $40.79 Range $38.02 - $44.12

Q2 2025

Shares 480,607 Value ($000) $18,287 Avg Close $36.70 Range $29.80 - $44.21

Q1 2025

Shares 460,355 Value ($000) $19,703 Avg Close $42.69 Range $36.62 - $46.35

Q4 2024

Shares 448,307 Value ($000) $18,156 Avg Close $41.65 Range $37.30 - $47.18

Q3 2024

Shares 454,507 Value ($000) $17,412 Avg Close $43.23 Range $36.91 - $49.57

Q2 2024

Shares 432,916 Value ($000) $20,291 Avg Close $50.34 Range $45.21 - $55.95

Q1 2024

Shares 453,818 Value ($000) $23,553 Avg Close $45.54 Range $39.68 - $52.09

Q4 2023

Shares 470,162 Value ($000) $20,650 Avg Close $45.63 Range $40.37 - $51.60

Q3 2023

Shares 476,331 Value ($000) $22,659 Avg Close $45.29 Range $36.27 - $49.81

Q2 2023

Shares 462,501 Value ($000) $17,607 Avg Close $36.14 Range $32.07 - $40.89

Q1 2023

Shares 495,976 Value ($000) $17,895 Avg Close $44.11 Range $32.26 - $52.47

Q4 2022

Shares 592,080 Value ($000) $30,024 Avg Close $52.26 Range $46.65 - $59.11

Q3 2022

Shares 609,873 Value ($000) $28,054 Avg Close $47.77 Range $37.27 - $56.31

Q2 2022

Shares 523,584 Value ($000) $23,137 Avg Close $51.54 Range $41.01 - $63.30

Q1 2022

Shares 556,879 Value ($000) $30,110 Avg Close $43.09 Range $33.59 - $55.55

Q4 2021

Shares 586,296 Value ($000) $19,758 Avg Close $35.71 Range $29.52 - $40.65

Q3 2021

Shares 608,340 Value ($000) $20,002 Avg Close $27.62 Range $21.92 - $33.78

Q2 2021

Shares 579,659 Value ($000) $18,242 Avg Close $26.87 Range $21.07 - $33.34

Q1 2021

Shares 605,404 Value ($000) $14,421 Avg Close $21.39 Range $14.66 - $28.69

Q4 2020

Shares 659,086 Value ($000) $9,464 Avg Close $11.71 Range $6.81 - $15.95

Q3 2020

Shares 619,702 Value ($000) $5,057 Avg Close $10.32 Range $8.03 - $12.70

Q2 2020

Shares 596,766 Value ($000) $5,699 Avg Close $6.97 Range $2.47 - $11.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	478,671	$18,759	$38.77	$35.47 - $43.30
Q3 2025	494,800	$19,980	$40.79	$38.02 - $44.12
Q2 2025	480,607	$18,287	$36.70	$29.80 - $44.21
Q1 2025	460,355	$19,703	$42.69	$36.62 - $46.35
Q4 2024	448,307	$18,156	$41.65	$37.30 - $47.18
Q3 2024	454,507	$17,412	$43.23	$36.91 - $49.57
Q2 2024	432,916	$20,291	$50.34	$45.21 - $55.95
Q1 2024	453,818	$23,553	$45.54	$39.68 - $52.09
Q4 2023	470,162	$20,650	$45.63	$40.37 - $51.60
Q3 2023	476,331	$22,659	$45.29	$36.27 - $49.81
Q2 2023	462,501	$17,607	$36.14	$32.07 - $40.89
Q1 2023	495,976	$17,895	$44.11	$32.26 - $52.47
Q4 2022	592,080	$30,024	$52.26	$46.65 - $59.11
Q3 2022	609,873	$28,054	$47.77	$37.27 - $56.31
Q2 2022	523,584	$23,137	$51.54	$41.01 - $63.30
Q1 2022	556,879	$30,110	$43.09	$33.59 - $55.55
Q4 2021	586,296	$19,758	$35.71	$29.52 - $40.65
Q3 2021	608,340	$20,002	$27.62	$21.92 - $33.78
Q2 2021	579,659	$18,242	$26.87	$21.07 - $33.34
Q1 2021	605,404	$14,421	$21.39	$14.66 - $28.69
Q4 2020	659,086	$9,464	$11.71	$6.81 - $15.95
Q3 2020	619,702	$5,057	$10.32	$8.03 - $12.70
Q2 2020	596,766	$5,699	$6.97	$2.47 - $11.94