OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025

Shares 165,824 Value ($000) $6,499 Avg Close $38.77 Range $35.47 - $43.30

Q3 2025

Shares 165,824 Value ($000) $6,696 Avg Close $40.79 Range $38.02 - $44.12

Q2 2025

Shares 165,824 Value ($000) $6,310 Avg Close $36.70 Range $29.80 - $44.21

Q1 2025

Shares 165,824 Value ($000) $7,097 Avg Close $42.69 Range $36.62 - $46.35

Q4 2024

Shares 165,824 Value ($000) $6,716 Avg Close $41.65 Range $37.30 - $47.18

Q3 2024

Shares 165,824 Value ($000) $6,353 Avg Close $43.23 Range $36.91 - $49.57

Q2 2024

Shares 165,824 Value ($000) $7,772 Avg Close $50.34 Range $45.21 - $55.95

Q1 2024

Shares 165,824 Value ($000) $8,606 Avg Close $45.54 Range $39.68 - $52.09

Q4 2023

Shares 194,824 Value ($000) $8,097 Avg Close $45.63 Range $40.37 - $51.60

Q3 2023

Shares 183,225 Value ($000) $8,716 Avg Close $45.29 Range $36.27 - $49.81

Q2 2023

Shares 122,332 Value ($000) $4,657 Avg Close $36.14 Range $32.07 - $40.89

Q1 2023

Shares 81,733 Value ($000) $2,949 Avg Close $44.11 Range $32.26 - $52.47

Q4 2022

Shares 81,733 Value ($000) $4,145 Avg Close $52.26 Range $46.65 - $59.11

Q3 2022

Shares 81,733 Value ($000) $3,760 Avg Close $47.77 Range $37.27 - $56.31

Q2 2022

Shares 81,733 Value ($000) $3,612 Avg Close $51.54 Range $41.01 - $63.30

Q1 2022

Shares 81,733 Value ($000) $4,419 Avg Close $43.09 Range $33.59 - $55.55

Q4 2021

Shares 81,733 Value ($000) $2,754 Avg Close $35.71 Range $29.52 - $40.65

Q3 2021

Shares 81,733 Value ($000) $2,687 Avg Close $27.62 Range $21.92 - $33.78

Q2 2021

Shares 81,733 Value ($000) $2,572 Avg Close $26.87 Range $21.07 - $33.34

Q1 2021

Shares 81,733 Value ($000) $1,947 Avg Close $21.39 Range $14.66 - $28.69

Q4 2020

Shares 81,733 Value ($000) $1,174 Avg Close $11.71 Range $6.81 - $15.95

Q3 2020

Shares 81,733 Value ($000) $667 Avg Close $10.32 Range $8.03 - $12.70

Q2 2020

Shares 81,733 Value ($000) $781 Avg Close $6.97 Range $2.47 - $11.94

Q1 2020

Shares 47,558 Value ($000) $128 Avg Close $13.13 Range $2.10 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,824	$6,499	$38.77	$35.47 - $43.30
Q3 2025	165,824	$6,696	$40.79	$38.02 - $44.12
Q2 2025	165,824	$6,310	$36.70	$29.80 - $44.21
Q1 2025	165,824	$7,097	$42.69	$36.62 - $46.35
Q4 2024	165,824	$6,716	$41.65	$37.30 - $47.18
Q3 2024	165,824	$6,353	$43.23	$36.91 - $49.57
Q2 2024	165,824	$7,772	$50.34	$45.21 - $55.95
Q1 2024	165,824	$8,606	$45.54	$39.68 - $52.09
Q4 2023	194,824	$8,097	$45.63	$40.37 - $51.60
Q3 2023	183,225	$8,716	$45.29	$36.27 - $49.81
Q2 2023	122,332	$4,657	$36.14	$32.07 - $40.89
Q1 2023	81,733	$2,949	$44.11	$32.26 - $52.47
Q4 2022	81,733	$4,145	$52.26	$46.65 - $59.11
Q3 2022	81,733	$3,760	$47.77	$37.27 - $56.31
Q2 2022	81,733	$3,612	$51.54	$41.01 - $63.30
Q1 2022	81,733	$4,419	$43.09	$33.59 - $55.55
Q4 2021	81,733	$2,754	$35.71	$29.52 - $40.65
Q3 2021	81,733	$2,687	$27.62	$21.92 - $33.78
Q2 2021	81,733	$2,572	$26.87	$21.07 - $33.34
Q1 2021	81,733	$1,947	$21.39	$14.66 - $28.69
Q4 2020	81,733	$1,174	$11.71	$6.81 - $15.95
Q3 2020	81,733	$667	$10.32	$8.03 - $12.70
Q2 2020	81,733	$781	$6.97	$2.47 - $11.94
Q1 2020	47,558	$128	$13.13	$2.10 - $25.00