OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2025
Shares 21,400 Value ($000) $839 Avg Close $38.77 Range $35.47 - $43.30
Q2 2024
Shares 54,900 Value ($000) $2,573 Avg Close $50.34 Range $45.21 - $55.95
Q4 2023
Shares 75,400 Value ($000) $3,312 Avg Close $45.63 Range $40.37 - $51.60
Q1 2022
Shares 101,200 Value ($000) $5,472 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 94,600 Value ($000) $3,188 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 249,600 Value ($000) $8,207 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 152,800 Value ($000) $4,809 Avg Close $26.87 Range $21.07 - $33.34
Q4 2020
Shares 270,000 Value ($000) $3,877 Avg Close $11.71 Range $6.81 - $15.95