OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 3,785 Value ($000) $148 Avg Close $38.77 Range $35.47 - $43.30

Q3 2025

Shares 3,378 Value ($000) $136 Avg Close $40.79 Range $38.02 - $44.12

Q2 2025

Shares 10,053 Value ($000) $382 Avg Close $36.70 Range $29.80 - $44.21

Q1 2025

Shares 15,604 Value ($000) $668 Avg Close $42.69 Range $36.62 - $46.35

Q4 2024

Shares 13,497 Value ($000) $547 Avg Close $41.65 Range $37.30 - $47.18

Q3 2024

Shares 11,065 Value ($000) $424 Avg Close $43.23 Range $36.91 - $49.57

Q2 2024

Shares 15,386 Value ($000) $721 Avg Close $50.34 Range $45.21 - $55.95

Q1 2024

Shares 249,877 Value ($000) $12,969 Avg Close $45.54 Range $39.68 - $52.09

Q4 2023

Shares 255,937 Value ($000) $11,241 Avg Close $45.63 Range $40.37 - $51.60

Q3 2023

Shares 258,808 Value ($000) $12,312 Avg Close $45.29 Range $36.27 - $49.81

Q2 2023

Shares 259,859 Value ($000) $9,893 Avg Close $36.14 Range $32.07 - $40.89

Q1 2023

Shares 298,555 Value ($000) $10,772 Avg Close $44.11 Range $32.26 - $52.47

Q4 2022

Shares 209,456 Value ($000) $10,622 Avg Close $52.26 Range $46.65 - $59.11

Q3 2022

Shares 192,801 Value ($000) $8,869 Avg Close $47.77 Range $37.27 - $56.31

Q2 2022

Shares 169,643 Value ($000) $7,496 Avg Close $51.54 Range $41.01 - $63.30

Q1 2022

Shares 176,006 Value ($000) $9,516 Avg Close $43.09 Range $33.59 - $55.55

Q4 2021

Shares 218,478 Value ($000) $7,363 Avg Close $35.71 Range $29.52 - $40.65

Q3 2021

Shares 656 Value ($000) $22 Avg Close $27.62 Range $21.92 - $33.78

Q2 2021

Shares 725 Value ($000) $23 Avg Close $26.87 Range $21.07 - $33.34

Q1 2021

Shares 656 Value ($000) $16 Avg Close $21.39 Range $14.66 - $28.69

Q4 2020

Shares 745 Value ($000) $11 Avg Close $11.71 Range $6.81 - $15.95

Q3 2020

Shares 745 Value ($000) $6 Avg Close $10.32 Range $8.03 - $12.70

Q2 2020

Shares 745 Value ($000) $7 Avg Close $6.97 Range $2.47 - $11.94

Q1 2020

Shares 765 Value ($000) $2 Avg Close $13.13 Range $2.10 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,785	$148	$38.77	$35.47 - $43.30
Q3 2025	3,378	$136	$40.79	$38.02 - $44.12
Q2 2025	10,053	$382	$36.70	$29.80 - $44.21
Q1 2025	15,604	$668	$42.69	$36.62 - $46.35
Q4 2024	13,497	$547	$41.65	$37.30 - $47.18
Q3 2024	11,065	$424	$43.23	$36.91 - $49.57
Q2 2024	15,386	$721	$50.34	$45.21 - $55.95
Q1 2024	249,877	$12,969	$45.54	$39.68 - $52.09
Q4 2023	255,937	$11,241	$45.63	$40.37 - $51.60
Q3 2023	258,808	$12,312	$45.29	$36.27 - $49.81
Q2 2023	259,859	$9,893	$36.14	$32.07 - $40.89
Q1 2023	298,555	$10,772	$44.11	$32.26 - $52.47
Q4 2022	209,456	$10,622	$52.26	$46.65 - $59.11
Q3 2022	192,801	$8,869	$47.77	$37.27 - $56.31
Q2 2022	169,643	$7,496	$51.54	$41.01 - $63.30
Q1 2022	176,006	$9,516	$43.09	$33.59 - $55.55
Q4 2021	218,478	$7,363	$35.71	$29.52 - $40.65
Q3 2021	656	$22	$27.62	$21.92 - $33.78
Q2 2021	725	$23	$26.87	$21.07 - $33.34
Q1 2021	656	$16	$21.39	$14.66 - $28.69
Q4 2020	745	$11	$11.71	$6.81 - $15.95
Q3 2020	745	$6	$10.32	$8.03 - $12.70
Q2 2020	745	$7	$6.97	$2.47 - $11.94
Q1 2020	765	$2	$13.13	$2.10 - $25.00