OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 87,402 Value ($000) $3,425 Avg Close $38.77 Range $35.47 - $43.30

Q3 2025

Shares 70,889 Value ($000) $2,862 Avg Close $40.79 Range $38.02 - $44.12

Q2 2025

Shares 101,704 Value ($000) $3,870 Avg Close $36.70 Range $29.80 - $44.21

Q1 2025

Shares 87,664 Value ($000) $3,752 Avg Close $42.69 Range $36.62 - $46.35

Q4 2024

Shares 109,173 Value ($000) $4 Avg Close $41.65 Range $37.30 - $47.18

Q3 2024

Shares 116,017 Value ($000) $4 Avg Close $43.23 Range $36.91 - $49.57

Q2 2024

Shares 132,403 Value ($000) $6 Avg Close $50.34 Range $45.21 - $55.95

Q1 2024

Shares 135,932 Value ($000) $7 Avg Close $45.54 Range $39.68 - $52.09

Q4 2023

Shares 158,661 Value ($000) $7 Avg Close $45.63 Range $40.37 - $51.60

Q3 2023

Shares 148,235 Value ($000) $7 Avg Close $45.29 Range $36.27 - $49.81

Q2 2023

Shares 193,740 Value ($000) $7 Avg Close $36.14 Range $32.07 - $40.89

Q1 2023

Shares 253,900 Value ($000) $9 Avg Close $44.11 Range $32.26 - $52.47

Q4 2022

Shares 267,263 Value ($000) $14 Avg Close $52.26 Range $46.65 - $59.11

Q3 2022

Shares 236,129 Value ($000) $10,862 Avg Close $47.77 Range $37.27 - $56.31

Q2 2022

Shares 290,741 Value ($000) $12,848 Avg Close $51.54 Range $41.01 - $63.30

Q1 2022

Shares 267,643 Value ($000) $14,471 Avg Close $43.09 Range $33.59 - $55.55

Q4 2021

Shares 342,877 Value ($000) $11,555 Avg Close $35.71 Range $29.52 - $40.65

Q3 2021

Shares 347,837 Value ($000) $11,437 Avg Close $27.62 Range $21.92 - $33.78

Q2 2021

Shares 248,022 Value ($000) $7,805 Avg Close $26.87 Range $21.07 - $33.34

Q1 2021

Shares 581,346 Value ($000) $13,848 Avg Close $21.39 Range $14.66 - $28.69

Q4 2020

Shares 330,077 Value ($000) $4,740 Avg Close $11.71 Range $6.81 - $15.95

Q3 2020

Shares 295,262 Value ($000) $2,409 Avg Close $10.32 Range $8.03 - $12.70

Q2 2020

Shares 387,054 Value ($000) $3,696 Avg Close $6.97 Range $2.47 - $11.94

Q1 2020

Shares 259,414 Value ($000) $700 Avg Close $13.13 Range $2.10 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,402	$3,425	$38.77	$35.47 - $43.30
Q3 2025	70,889	$2,862	$40.79	$38.02 - $44.12
Q2 2025	101,704	$3,870	$36.70	$29.80 - $44.21
Q1 2025	87,664	$3,752	$42.69	$36.62 - $46.35
Q4 2024	109,173	$4	$41.65	$37.30 - $47.18
Q3 2024	116,017	$4	$43.23	$36.91 - $49.57
Q2 2024	132,403	$6	$50.34	$45.21 - $55.95
Q1 2024	135,932	$7	$45.54	$39.68 - $52.09
Q4 2023	158,661	$7	$45.63	$40.37 - $51.60
Q3 2023	148,235	$7	$45.29	$36.27 - $49.81
Q2 2023	193,740	$7	$36.14	$32.07 - $40.89
Q1 2023	253,900	$9	$44.11	$32.26 - $52.47
Q4 2022	267,263	$14	$52.26	$46.65 - $59.11
Q3 2022	236,129	$10,862	$47.77	$37.27 - $56.31
Q2 2022	290,741	$12,848	$51.54	$41.01 - $63.30
Q1 2022	267,643	$14,471	$43.09	$33.59 - $55.55
Q4 2021	342,877	$11,555	$35.71	$29.52 - $40.65
Q3 2021	347,837	$11,437	$27.62	$21.92 - $33.78
Q2 2021	248,022	$7,805	$26.87	$21.07 - $33.34
Q1 2021	581,346	$13,848	$21.39	$14.66 - $28.69
Q4 2020	330,077	$4,740	$11.71	$6.81 - $15.95
Q3 2020	295,262	$2,409	$10.32	$8.03 - $12.70
Q2 2020	387,054	$3,696	$6.97	$2.47 - $11.94
Q1 2020	259,414	$700	$13.13	$2.10 - $25.00