OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 453,018 Value ($000) $17,754 Avg Close $38.77 Range $35.47 - $43.30

Q3 2025

Shares 348,018 Value ($000) $14,053 Avg Close $40.79 Range $38.02 - $44.12

Q2 2025

Shares 339,344 Value ($000) $12,912 Avg Close $36.70 Range $29.80 - $44.21

Q1 2025

Shares 376,786 Value ($000) $16,126 Avg Close $42.69 Range $36.62 - $46.35

Q4 2024

Shares 415,498 Value ($000) $16,828 Avg Close $41.65 Range $37.30 - $47.18

Q3 2024

Shares 392,158 Value ($000) $15,024 Avg Close $43.23 Range $36.91 - $49.57

Q2 2024

Shares 268,982 Value ($000) $12,607 Avg Close $50.34 Range $45.21 - $55.95

Q1 2024

Shares 355,133 Value ($000) $18,431 Avg Close $45.54 Range $39.68 - $52.09

Q4 2023

Shares 381,977 Value ($000) $16,776 Avg Close $45.63 Range $40.37 - $51.60

Q3 2023

Shares 405,475 Value ($000) $19,288 Avg Close $45.29 Range $36.27 - $49.81

Q2 2023

Shares 314,438 Value ($000) $11,971 Avg Close $36.14 Range $32.07 - $40.89

Q1 2023

Shares 311,679 Value ($000) $11,245 Avg Close $44.11 Range $32.26 - $52.47

Q4 2022

Shares 401,393 Value ($000) $20,355 Avg Close $52.26 Range $46.65 - $59.11

Q3 2022

Shares 361,338 Value ($000) $16,622 Avg Close $47.77 Range $37.27 - $56.31

Q2 2022

Shares 517,530 Value ($000) $23,641 Avg Close $51.54 Range $41.01 - $63.30

Q1 2022

Shares 494,552 Value ($000) $26,963 Avg Close $43.09 Range $33.59 - $55.55

Q4 2021

Shares 649,126 Value ($000) $21,876 Avg Close $35.71 Range $29.52 - $40.65

Q3 2021

Shares 567,748 Value ($000) $18,667 Avg Close $27.62 Range $21.92 - $33.78

Q2 2021

Shares 713,383 Value ($000) $22,450 Avg Close $26.87 Range $21.07 - $33.34

Q1 2021

Shares 737,912 Value ($000) $17,577 Avg Close $21.39 Range $14.66 - $28.69

Q4 2020

Shares 683,062 Value ($000) $9,809 Avg Close $11.71 Range $6.81 - $15.95

Q3 2020

Shares 1,020,630 Value ($000) $7,910 Avg Close $10.32 Range $8.03 - $12.70

Q2 2020

Shares 1,120,438 Value ($000) $10,700 Avg Close $6.97 Range $2.47 - $11.94

Q1 2020

Shares 1,332,523 Value ($000) $3,598 Avg Close $13.13 Range $2.10 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,018	$17,754	$38.77	$35.47 - $43.30
Q3 2025	348,018	$14,053	$40.79	$38.02 - $44.12
Q2 2025	339,344	$12,912	$36.70	$29.80 - $44.21
Q1 2025	376,786	$16,126	$42.69	$36.62 - $46.35
Q4 2024	415,498	$16,828	$41.65	$37.30 - $47.18
Q3 2024	392,158	$15,024	$43.23	$36.91 - $49.57
Q2 2024	268,982	$12,607	$50.34	$45.21 - $55.95
Q1 2024	355,133	$18,431	$45.54	$39.68 - $52.09
Q4 2023	381,977	$16,776	$45.63	$40.37 - $51.60
Q3 2023	405,475	$19,288	$45.29	$36.27 - $49.81
Q2 2023	314,438	$11,971	$36.14	$32.07 - $40.89
Q1 2023	311,679	$11,245	$44.11	$32.26 - $52.47
Q4 2022	401,393	$20,355	$52.26	$46.65 - $59.11
Q3 2022	361,338	$16,622	$47.77	$37.27 - $56.31
Q2 2022	517,530	$23,641	$51.54	$41.01 - $63.30
Q1 2022	494,552	$26,963	$43.09	$33.59 - $55.55
Q4 2021	649,126	$21,876	$35.71	$29.52 - $40.65
Q3 2021	567,748	$18,667	$27.62	$21.92 - $33.78
Q2 2021	713,383	$22,450	$26.87	$21.07 - $33.34
Q1 2021	737,912	$17,577	$21.39	$14.66 - $28.69
Q4 2020	683,062	$9,809	$11.71	$6.81 - $15.95
Q3 2020	1,020,630	$7,910	$10.32	$8.03 - $12.70
Q2 2020	1,120,438	$10,700	$6.97	$2.47 - $11.94
Q1 2020	1,332,523	$3,598	$13.13	$2.10 - $25.00