OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 287,974 Value ($000) $11,286 Avg Close $38.77 Range $35.47 - $43.30

Q3 2025

Shares 353,229 Value ($000) $14,263 Avg Close $40.79 Range $38.02 - $44.12

Q2 2025

Shares 257,471 Value ($000) $11,143 Avg Close $36.70 Range $29.80 - $44.21

Q1 2025

Shares 253,566 Value ($000) $10,853 Avg Close $42.69 Range $36.62 - $46.35

Q4 2024

Shares 195,814 Value ($000) $8,871 Avg Close $41.65 Range $37.30 - $47.18

Q3 2024

Shares 171,910 Value ($000) $6,586 Avg Close $43.23 Range $36.91 - $49.57

Q2 2024

Shares 172,784 Value ($000) $8,098 Avg Close $50.34 Range $45.21 - $55.95

Q1 2024

Shares 101,506 Value ($000) $5,268 Avg Close $45.54 Range $39.68 - $52.09

Q4 2023

Shares 99,918 Value ($000) $4,388 Avg Close $45.63 Range $40.37 - $51.60

Q3 2023

Shares 37,329 Value ($000) $1,776 Avg Close $45.29 Range $36.27 - $49.81

Q2 2023

Shares 132,673 Value ($000) $5,051 Avg Close $36.14 Range $32.07 - $40.89

Q1 2023

Shares 45,876 Value ($000) $1,996 Avg Close $44.11 Range $32.26 - $52.47

Q4 2022

Shares 182,669 Value ($000) $9,263 Avg Close $52.26 Range $46.65 - $59.11

Q3 2022

Shares 350,714 Value ($000) $15,966 Avg Close $47.77 Range $37.27 - $56.31

Q2 2022

Shares 146,764 Value ($000) $6,490 Avg Close $51.54 Range $41.01 - $63.30

Q1 2022

Shares 234,813 Value ($000) $12,696 Avg Close $43.09 Range $33.59 - $55.55

Q4 2021

Shares 120,461 Value ($000) $4,066 Avg Close $35.71 Range $29.52 - $40.65

Q3 2021

Shares 499,455 Value ($000) $16,422 Avg Close $27.62 Range $21.92 - $33.78

Q2 2021

Shares 509,790 Value ($000) $16,043 Avg Close $26.87 Range $21.07 - $33.34

Q1 2021

Shares 644,470 Value ($000) $15,351 Avg Close $21.39 Range $14.66 - $28.69

Q4 2020

Shares 291,160 Value ($000) $4,181 Avg Close $11.71 Range $6.81 - $15.95

Q3 2020

Shares 255,990 Value ($000) $2,089 Avg Close $10.32 Range $8.03 - $12.70

Q2 2020

Shares 211,230 Value ($000) $2,017 Avg Close $6.97 Range $2.47 - $11.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	287,974	$11,286	$38.77	$35.47 - $43.30
Q3 2025	353,229	$14,263	$40.79	$38.02 - $44.12
Q2 2025	257,471	$11,143	$36.70	$29.80 - $44.21
Q1 2025	253,566	$10,853	$42.69	$36.62 - $46.35
Q4 2024	195,814	$8,871	$41.65	$37.30 - $47.18
Q3 2024	171,910	$6,586	$43.23	$36.91 - $49.57
Q2 2024	172,784	$8,098	$50.34	$45.21 - $55.95
Q1 2024	101,506	$5,268	$45.54	$39.68 - $52.09
Q4 2023	99,918	$4,388	$45.63	$40.37 - $51.60
Q3 2023	37,329	$1,776	$45.29	$36.27 - $49.81
Q2 2023	132,673	$5,051	$36.14	$32.07 - $40.89
Q1 2023	45,876	$1,996	$44.11	$32.26 - $52.47
Q4 2022	182,669	$9,263	$52.26	$46.65 - $59.11
Q3 2022	350,714	$15,966	$47.77	$37.27 - $56.31
Q2 2022	146,764	$6,490	$51.54	$41.01 - $63.30
Q1 2022	234,813	$12,696	$43.09	$33.59 - $55.55
Q4 2021	120,461	$4,066	$35.71	$29.52 - $40.65
Q3 2021	499,455	$16,422	$27.62	$21.92 - $33.78
Q2 2021	509,790	$16,043	$26.87	$21.07 - $33.34
Q1 2021	644,470	$15,351	$21.39	$14.66 - $28.69
Q4 2020	291,160	$4,181	$11.71	$6.81 - $15.95
Q3 2020	255,990	$2,089	$10.32	$8.03 - $12.70
Q2 2020	211,230	$2,017	$6.97	$2.47 - $11.94