OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 207,695 Value ($000) $8,140 Avg Close $38.77 Range $35.47 - $43.30

Q3 2025

Shares 207,695 Value ($000) $8,387 Avg Close $40.79 Range $38.02 - $44.12

Q2 2025

Shares 209,763 Value ($000) $7,981 Avg Close $36.70 Range $29.80 - $44.21

Q1 2025

Shares 214,093 Value ($000) $9,163 Avg Close $42.69 Range $36.62 - $46.35

Q4 2024

Shares 217,223 Value ($000) $8,798 Avg Close $41.65 Range $37.30 - $47.18

Q3 2024

Shares 213,223 Value ($000) $8,169 Avg Close $43.23 Range $36.91 - $49.57

Q2 2024

Shares 213,223 Value ($000) $9,994 Avg Close $50.34 Range $45.21 - $55.95

Q1 2024

Shares 225,213 Value ($000) $8,126 Avg Close $45.54 Range $39.68 - $52.09

Q4 2023

Shares 213,353 Value ($000) $9,370 Avg Close $45.63 Range $40.37 - $51.60

Q3 2023

Shares 213,258 Value ($000) $10,145 Avg Close $45.29 Range $36.27 - $49.81

Q2 2023

Shares 210,298 Value ($000) $8,006 Avg Close $36.14 Range $32.07 - $40.89

Q1 2023

Shares 225,213 Value ($000) $8,126 Avg Close $44.11 Range $32.26 - $52.47

Q4 2022

Shares 225,213 Value ($000) $11,421 Avg Close $52.26 Range $46.65 - $59.11

Q3 2022

Shares 230,123 Value ($000) $10,586 Avg Close $47.77 Range $37.27 - $56.31

Q2 2022

Shares 232,083 Value ($000) $10,256 Avg Close $51.54 Range $41.01 - $63.30

Q1 2022

Shares 89,623 Value ($000) $4,846 Avg Close $43.09 Range $33.59 - $55.55

Q4 2021

Shares 93,454 Value ($000) $3,149 Avg Close $35.71 Range $29.52 - $40.65

Q3 2021

Shares 95,811 Value ($000) $3,150 Avg Close $27.62 Range $21.92 - $33.78

Q2 2021

Shares 94,541 Value ($000) $2,975 Avg Close $26.87 Range $21.07 - $33.34

Q1 2021

Shares 88,815 Value ($000) $2,116 Avg Close $21.39 Range $14.66 - $28.69

Q4 2020

Shares 88,585 Value ($000) $1,272 Avg Close $11.71 Range $6.81 - $15.95

Q3 2020

Shares 88,585 Value ($000) $723 Avg Close $10.32 Range $8.03 - $12.70

Q2 2020

Shares 88,585 Value ($000) $846 Avg Close $6.97 Range $2.47 - $11.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,695	$8,140	$38.77	$35.47 - $43.30
Q3 2025	207,695	$8,387	$40.79	$38.02 - $44.12
Q2 2025	209,763	$7,981	$36.70	$29.80 - $44.21
Q1 2025	214,093	$9,163	$42.69	$36.62 - $46.35
Q4 2024	217,223	$8,798	$41.65	$37.30 - $47.18
Q3 2024	213,223	$8,169	$43.23	$36.91 - $49.57
Q2 2024	213,223	$9,994	$50.34	$45.21 - $55.95
Q1 2024	225,213	$8,126	$45.54	$39.68 - $52.09
Q4 2023	213,353	$9,370	$45.63	$40.37 - $51.60
Q3 2023	213,258	$10,145	$45.29	$36.27 - $49.81
Q2 2023	210,298	$8,006	$36.14	$32.07 - $40.89
Q1 2023	225,213	$8,126	$44.11	$32.26 - $52.47
Q4 2022	225,213	$11,421	$52.26	$46.65 - $59.11
Q3 2022	230,123	$10,586	$47.77	$37.27 - $56.31
Q2 2022	232,083	$10,256	$51.54	$41.01 - $63.30
Q1 2022	89,623	$4,846	$43.09	$33.59 - $55.55
Q4 2021	93,454	$3,149	$35.71	$29.52 - $40.65
Q3 2021	95,811	$3,150	$27.62	$21.92 - $33.78
Q2 2021	94,541	$2,975	$26.87	$21.07 - $33.34
Q1 2021	88,815	$2,116	$21.39	$14.66 - $28.69
Q4 2020	88,585	$1,272	$11.71	$6.81 - $15.95
Q3 2020	88,585	$723	$10.32	$8.03 - $12.70
Q2 2020	88,585	$846	$6.97	$2.47 - $11.94