OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 14,596 Value ($000) $572 Avg Close $38.77 Range $35.47 - $43.30

Q3 2025

Shares 23,344 Value ($000) $943 Avg Close $40.79 Range $38.02 - $44.12

Q2 2025

Shares 27,105 Value ($000) $1,031 Avg Close $36.70 Range $29.80 - $44.21

Q1 2025

Shares 28,499 Value ($000) $1,220 Avg Close $42.69 Range $36.62 - $46.35

Q4 2024

Shares 27,396 Value ($000) $1,110 Avg Close $41.65 Range $37.30 - $47.18

Q3 2024

Shares 28,267 Value ($000) $1,083 Avg Close $43.23 Range $36.91 - $49.57

Q2 2024

Shares 33,113 Value ($000) $1,552 Avg Close $50.34 Range $45.21 - $55.95

Q1 2024

Shares 87,686 Value ($000) $4,551 Avg Close $45.54 Range $39.68 - $52.09

Q4 2023

Shares 36,073 Value ($000) $1,584 Avg Close $45.63 Range $40.37 - $51.60

Q3 2023

Shares 25,647 Value ($000) $1,220 Avg Close $45.29 Range $36.27 - $49.81

Q2 2023

Shares 13,828 Value ($000) $526 Avg Close $36.14 Range $32.07 - $40.89

Q1 2023

Shares 25,181 Value ($000) $909 Avg Close $44.11 Range $32.26 - $52.47

Q4 2022

Shares 25,108 Value ($000) $1,273 Avg Close $52.26 Range $46.65 - $59.11

Q3 2022

Shares 26,462 Value ($000) $1,217 Avg Close $47.77 Range $37.27 - $56.31

Q2 2022

Shares 29,675 Value ($000) $1,311 Avg Close $51.54 Range $41.01 - $63.30

Q1 2022

Shares 34,771 Value ($000) $1,880 Avg Close $43.09 Range $33.59 - $55.55

Q4 2021

Shares 28,616 Value ($000) $964 Avg Close $35.71 Range $29.52 - $40.65

Q3 2021

Shares 29,250 Value ($000) $962 Avg Close $27.62 Range $21.92 - $33.78

Q2 2021

Shares 39,431 Value ($000) $1,241 Avg Close $26.87 Range $21.07 - $33.34

Q1 2021

Shares 33,990 Value ($000) $809 Avg Close $21.39 Range $14.66 - $28.69

Q4 2020

Shares 29,402 Value ($000) $423 Avg Close $11.71 Range $6.81 - $15.95

Q3 2020

Shares 12,951 Value ($000) $106 Avg Close $10.32 Range $8.03 - $12.70

Q2 2020

Shares 13,044 Value ($000) $125 Avg Close $6.97 Range $2.47 - $11.94

Q1 2020

Shares 11,349 Value ($000) $31 Avg Close $13.13 Range $2.10 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,596	$572	$38.77	$35.47 - $43.30
Q3 2025	23,344	$943	$40.79	$38.02 - $44.12
Q2 2025	27,105	$1,031	$36.70	$29.80 - $44.21
Q1 2025	28,499	$1,220	$42.69	$36.62 - $46.35
Q4 2024	27,396	$1,110	$41.65	$37.30 - $47.18
Q3 2024	28,267	$1,083	$43.23	$36.91 - $49.57
Q2 2024	33,113	$1,552	$50.34	$45.21 - $55.95
Q1 2024	87,686	$4,551	$45.54	$39.68 - $52.09
Q4 2023	36,073	$1,584	$45.63	$40.37 - $51.60
Q3 2023	25,647	$1,220	$45.29	$36.27 - $49.81
Q2 2023	13,828	$526	$36.14	$32.07 - $40.89
Q1 2023	25,181	$909	$44.11	$32.26 - $52.47
Q4 2022	25,108	$1,273	$52.26	$46.65 - $59.11
Q3 2022	26,462	$1,217	$47.77	$37.27 - $56.31
Q2 2022	29,675	$1,311	$51.54	$41.01 - $63.30
Q1 2022	34,771	$1,880	$43.09	$33.59 - $55.55
Q4 2021	28,616	$964	$35.71	$29.52 - $40.65
Q3 2021	29,250	$962	$27.62	$21.92 - $33.78
Q2 2021	39,431	$1,241	$26.87	$21.07 - $33.34
Q1 2021	33,990	$809	$21.39	$14.66 - $28.69
Q4 2020	29,402	$423	$11.71	$6.81 - $15.95
Q3 2020	12,951	$106	$10.32	$8.03 - $12.70
Q2 2020	13,044	$125	$6.97	$2.47 - $11.94
Q1 2020	11,349	$31	$13.13	$2.10 - $25.00