OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 850,300 Value ($000) $33,323 Avg Close $38.77 Range $35.47 - $43.30

Q3 2025

Shares 728,213 Value ($000) $29,405 Avg Close $40.79 Range $38.02 - $44.12

Q2 2025

Shares 857,092 Value ($000) $32,612 Avg Close $36.70 Range $29.80 - $44.21

Q1 2025

Shares 908,793 Value ($000) $38,896 Avg Close $42.69 Range $36.62 - $46.35

Q4 2024

Shares 996,445 Value ($000) $40,356 Avg Close $41.65 Range $37.30 - $47.18

Q3 2024

Shares 920,525 Value ($000) $35,265 Avg Close $43.23 Range $36.91 - $49.57

Q2 2024

Shares 1,043,724 Value ($000) $48,919 Avg Close $50.34 Range $45.21 - $55.95

Q1 2024

Shares 1,093,104 Value ($000) $56,732 Avg Close $45.54 Range $39.68 - $52.09

Q4 2023

Shares 1,044,664 Value ($000) $45,882 Avg Close $45.63 Range $40.37 - $51.60

Q3 2023

Shares 1,522,892 Value ($000) $72,444 Avg Close $45.29 Range $36.27 - $49.81

Q2 2023

Shares 1,634,955 Value ($000) $62,243 Avg Close $36.14 Range $32.07 - $40.89

Q1 2023

Shares 1,483,994 Value ($000) $53,543 Avg Close $44.11 Range $32.26 - $52.47

Q4 2022

Shares 2,555,290 Value ($000) $129,577 Avg Close $52.26 Range $46.65 - $59.11

Q3 2022

Shares 2,012,238 Value ($000) $92,563 Avg Close $47.77 Range $37.27 - $56.31

Q2 2022

Shares 1,458,906 Value ($000) $64,469 Avg Close $51.54 Range $41.01 - $63.30

Q1 2022

Shares 1,031,822 Value ($000) $55,791 Avg Close $43.09 Range $33.59 - $55.55

Q4 2021

Shares 891,462 Value ($000) $30,042 Avg Close $35.71 Range $29.52 - $40.65

Q3 2021

Shares 655,962 Value ($000) $21,568 Avg Close $27.62 Range $21.92 - $33.78

Q2 2021

Shares 671,504 Value ($000) $21,132 Avg Close $26.87 Range $21.07 - $33.34

Q1 2021

Shares 341,652 Value ($000) $8,138 Avg Close $21.39 Range $14.66 - $28.69

Q4 2020

Shares 304,720 Value ($000) $4,376 Avg Close $11.71 Range $6.81 - $15.95

Q3 2020

Shares 548,292 Value ($000) $4,474 Avg Close $10.32 Range $8.03 - $12.70

Q2 2020

Shares 1,065,003 Value ($000) $10,171 Avg Close $6.97 Range $2.47 - $11.94

Q1 2020

Shares 286,986 Value ($000) $775 Avg Close $13.13 Range $2.10 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	850,300	$33,323	$38.77	$35.47 - $43.30
Q3 2025	728,213	$29,405	$40.79	$38.02 - $44.12
Q2 2025	857,092	$32,612	$36.70	$29.80 - $44.21
Q1 2025	908,793	$38,896	$42.69	$36.62 - $46.35
Q4 2024	996,445	$40,356	$41.65	$37.30 - $47.18
Q3 2024	920,525	$35,265	$43.23	$36.91 - $49.57
Q2 2024	1,043,724	$48,919	$50.34	$45.21 - $55.95
Q1 2024	1,093,104	$56,732	$45.54	$39.68 - $52.09
Q4 2023	1,044,664	$45,882	$45.63	$40.37 - $51.60
Q3 2023	1,522,892	$72,444	$45.29	$36.27 - $49.81
Q2 2023	1,634,955	$62,243	$36.14	$32.07 - $40.89
Q1 2023	1,483,994	$53,543	$44.11	$32.26 - $52.47
Q4 2022	2,555,290	$129,577	$52.26	$46.65 - $59.11
Q3 2022	2,012,238	$92,563	$47.77	$37.27 - $56.31
Q2 2022	1,458,906	$64,469	$51.54	$41.01 - $63.30
Q1 2022	1,031,822	$55,791	$43.09	$33.59 - $55.55
Q4 2021	891,462	$30,042	$35.71	$29.52 - $40.65
Q3 2021	655,962	$21,568	$27.62	$21.92 - $33.78
Q2 2021	671,504	$21,132	$26.87	$21.07 - $33.34
Q1 2021	341,652	$8,138	$21.39	$14.66 - $28.69
Q4 2020	304,720	$4,376	$11.71	$6.81 - $15.95
Q3 2020	548,292	$4,474	$10.32	$8.03 - $12.70
Q2 2020	1,065,003	$10,171	$6.97	$2.47 - $11.94
Q1 2020	286,986	$775	$13.13	$2.10 - $25.00