OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 10,157 Value ($000) $398 Avg Close $38.77 Range $35.47 - $43.30

Q3 2025

Shares 10,935 Value ($000) $442 Avg Close $40.79 Range $38.02 - $44.12

Q2 2025

Shares 11,518 Value ($000) $438 Avg Close $36.70 Range $29.80 - $44.21

Q1 2025

Shares 11,091 Value ($000) $475 Avg Close $42.69 Range $36.62 - $46.35

Q4 2024

Shares 12,176 Value ($000) $493 Avg Close $41.65 Range $37.30 - $47.18

Q3 2024

Shares 11,511 Value ($000) $441 Avg Close $43.23 Range $36.91 - $49.57

Q2 2024

Shares 11,739 Value ($000) $550 Avg Close $50.34 Range $45.21 - $55.95

Q1 2024

Shares 12,327 Value ($000) $640 Avg Close $45.54 Range $39.68 - $52.09

Q4 2023

Shares 13,340 Value ($000) $586 Avg Close $45.63 Range $40.37 - $51.60

Q3 2023

Shares 36,143 Value ($000) $1,719 Avg Close $45.29 Range $36.27 - $49.81

Q2 2023

Shares 44,638 Value ($000) $1,699 Avg Close $36.14 Range $32.07 - $40.89

Q1 2023

Shares 29,098 Value ($000) $1,050 Avg Close $44.11 Range $32.26 - $52.47

Q4 2022

Shares 48,324 Value ($000) $2,451 Avg Close $52.26 Range $46.65 - $59.11

Q3 2022

Shares 14,001 Value ($000) $644 Avg Close $47.77 Range $37.27 - $56.31

Q2 2022

Shares 14,825 Value ($000) $655 Avg Close $51.54 Range $41.01 - $63.30

Q1 2022

Shares 72,971 Value ($000) $3,946 Avg Close $43.09 Range $33.59 - $55.55

Q4 2021

Shares 91,896 Value ($000) $3,096 Avg Close $35.71 Range $29.52 - $40.65

Q3 2021

Shares 67,589 Value ($000) $2,222 Avg Close $27.62 Range $21.92 - $33.78

Q2 2021

Shares 109,008 Value ($000) $3,430 Avg Close $26.87 Range $21.07 - $33.34

Q1 2021

Shares 101,751 Value ($000) $2,424 Avg Close $21.39 Range $14.66 - $28.69

Q4 2020

Shares 89,250 Value ($000) $1,282 Avg Close $11.71 Range $6.81 - $15.95

Q3 2020

Shares 67,013 Value ($000) $547 Avg Close $10.32 Range $8.03 - $12.70

Q2 2020

Shares 67,027 Value ($000) $640 Avg Close $6.97 Range $2.47 - $11.94

Q1 2020

Shares 17,989 Value ($000) $49 Avg Close $13.13 Range $2.10 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,157	$398	$38.77	$35.47 - $43.30
Q3 2025	10,935	$442	$40.79	$38.02 - $44.12
Q2 2025	11,518	$438	$36.70	$29.80 - $44.21
Q1 2025	11,091	$475	$42.69	$36.62 - $46.35
Q4 2024	12,176	$493	$41.65	$37.30 - $47.18
Q3 2024	11,511	$441	$43.23	$36.91 - $49.57
Q2 2024	11,739	$550	$50.34	$45.21 - $55.95
Q1 2024	12,327	$640	$45.54	$39.68 - $52.09
Q4 2023	13,340	$586	$45.63	$40.37 - $51.60
Q3 2023	36,143	$1,719	$45.29	$36.27 - $49.81
Q2 2023	44,638	$1,699	$36.14	$32.07 - $40.89
Q1 2023	29,098	$1,050	$44.11	$32.26 - $52.47
Q4 2022	48,324	$2,451	$52.26	$46.65 - $59.11
Q3 2022	14,001	$644	$47.77	$37.27 - $56.31
Q2 2022	14,825	$655	$51.54	$41.01 - $63.30
Q1 2022	72,971	$3,946	$43.09	$33.59 - $55.55
Q4 2021	91,896	$3,096	$35.71	$29.52 - $40.65
Q3 2021	67,589	$2,222	$27.62	$21.92 - $33.78
Q2 2021	109,008	$3,430	$26.87	$21.07 - $33.34
Q1 2021	101,751	$2,424	$21.39	$14.66 - $28.69
Q4 2020	89,250	$1,282	$11.71	$6.81 - $15.95
Q3 2020	67,013	$547	$10.32	$8.03 - $12.70
Q2 2020	67,027	$640	$6.97	$2.47 - $11.94
Q1 2020	17,989	$49	$13.13	$2.10 - $25.00