OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 221,142 Value ($000) $11,477 Avg Close $45.54 Range $39.68 - $52.09

Q4 2023

Shares 219,217 Value ($000) $9,628 Avg Close $45.63 Range $40.37 - $51.60

Q3 2023

Shares 215,448 Value ($000) $10,249 Avg Close $45.29 Range $36.27 - $49.81

Q2 2023

Shares 215,272 Value ($000) $8,195 Avg Close $36.14 Range $32.07 - $40.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	221,142	$11,477	$45.54	$39.68 - $52.09
Q4 2023	219,217	$9,628	$45.63	$40.37 - $51.60
Q3 2023	215,448	$10,249	$45.29	$36.27 - $49.81
Q2 2023	215,272	$8,195	$36.14	$32.07 - $40.89