OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 173,377 Value ($000) $6,795 Avg Close $38.77 Range $35.47 - $43.30

Q3 2025

Shares 176,841 Value ($000) $7,141 Avg Close $40.79 Range $38.02 - $44.12

Q2 2025

Shares 188,026 Value ($000) $7,154 Avg Close $36.70 Range $29.80 - $44.21

Q1 2025

Shares 184,329 Value ($000) $7,889 Avg Close $42.69 Range $36.62 - $46.35

Q4 2024

Shares 214,419 Value ($000) $8,684 Avg Close $41.65 Range $37.30 - $47.18

Q3 2024

Shares 328,361 Value ($000) $12,599 Avg Close $43.23 Range $36.91 - $49.57

Q2 2024

Shares 208,126 Value ($000) $9,782 Avg Close $50.34 Range $45.21 - $55.95

Q1 2024

Shares 158,484 Value ($000) $8,173 Avg Close $45.54 Range $39.68 - $52.09

Q4 2023

Shares 317,484 Value ($000) $14,112 Avg Close $45.63 Range $40.37 - $51.60

Q3 2023

Shares 190,824 Value ($000) $9,179 Avg Close $45.29 Range $36.27 - $49.81

Q2 2023

Shares 336,609 Value ($000) $12,855 Avg Close $36.14 Range $32.07 - $40.89

Q1 2023

Shares 334,481 Value ($000) $12,071 Avg Close $44.11 Range $32.26 - $52.47

Q4 2022

Shares 330,658 Value ($000) $18,156 Avg Close $52.26 Range $46.65 - $59.11

Q3 2022

Shares 323,523 Value ($000) $15,053 Avg Close $47.77 Range $37.27 - $56.31

Q2 2022

Shares 300,843 Value ($000) $14,685 Avg Close $51.54 Range $41.01 - $63.30

Q1 2022

Shares 379,361 Value ($000) $20,683 Avg Close $43.09 Range $33.59 - $55.55

Q4 2021

Shares 218,386 Value ($000) $7,285 Avg Close $35.71 Range $29.52 - $40.65

Q3 2021

Shares 575,699 Value ($000) $19,256 Avg Close $27.62 Range $21.92 - $33.78

Q2 2021

Shares 223,065 Value ($000) $7,006 Avg Close $26.87 Range $21.07 - $33.34

Q1 2021

Shares 1,753,227 Value ($000) $43,025 Avg Close $21.39 Range $14.66 - $28.69

Q4 2020

Shares 2,945,738 Value ($000) $50,432 Avg Close $11.71 Range $6.81 - $15.95

Q3 2020

Shares 597,459 Value ($000) $4,875 Avg Close $10.32 Range $8.03 - $12.70

Q2 2020

Shares 4,416,916 Value ($000) $41,078 Avg Close $6.97 Range $2.47 - $11.94

Q1 2020

Shares 464,278 Value ($000) $1,468 Avg Close $13.13 Range $2.10 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,377	$6,795	$38.77	$35.47 - $43.30
Q3 2025	176,841	$7,141	$40.79	$38.02 - $44.12
Q2 2025	188,026	$7,154	$36.70	$29.80 - $44.21
Q1 2025	184,329	$7,889	$42.69	$36.62 - $46.35
Q4 2024	214,419	$8,684	$41.65	$37.30 - $47.18
Q3 2024	328,361	$12,599	$43.23	$36.91 - $49.57
Q2 2024	208,126	$9,782	$50.34	$45.21 - $55.95
Q1 2024	158,484	$8,173	$45.54	$39.68 - $52.09
Q4 2023	317,484	$14,112	$45.63	$40.37 - $51.60
Q3 2023	190,824	$9,179	$45.29	$36.27 - $49.81
Q2 2023	336,609	$12,855	$36.14	$32.07 - $40.89
Q1 2023	334,481	$12,071	$44.11	$32.26 - $52.47
Q4 2022	330,658	$18,156	$52.26	$46.65 - $59.11
Q3 2022	323,523	$15,053	$47.77	$37.27 - $56.31
Q2 2022	300,843	$14,685	$51.54	$41.01 - $63.30
Q1 2022	379,361	$20,683	$43.09	$33.59 - $55.55
Q4 2021	218,386	$7,285	$35.71	$29.52 - $40.65
Q3 2021	575,699	$19,256	$27.62	$21.92 - $33.78
Q2 2021	223,065	$7,006	$26.87	$21.07 - $33.34
Q1 2021	1,753,227	$43,025	$21.39	$14.66 - $28.69
Q4 2020	2,945,738	$50,432	$11.71	$6.81 - $15.95
Q3 2020	597,459	$4,875	$10.32	$8.03 - $12.70
Q2 2020	4,416,916	$41,078	$6.97	$2.47 - $11.94
Q1 2020	464,278	$1,468	$13.13	$2.10 - $25.00