OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 4,721,743 Value ($000) $185,045 Avg Close $38.77 Range $35.47 - $43.30

Q3 2025

Shares 2,278,878 Value ($000) $92,021 Avg Close $40.79 Range $38.02 - $44.12

Q2 2025

Shares 3,807,845 Value ($000) $144,889 Avg Close $36.70 Range $29.80 - $44.21

Q1 2025

Shares 1,861,653 Value ($000) $79,679 Avg Close $42.69 Range $36.62 - $46.35

Q4 2024

Shares 415,455 Value ($000) $16,826 Avg Close $41.65 Range $37.30 - $47.18

Q3 2024

Shares 395,871 Value ($000) $15,166 Avg Close $43.23 Range $36.91 - $49.57

Q2 2024

Shares 935,754 Value ($000) $43,859 Avg Close $50.34 Range $45.21 - $55.95

Q1 2024

Shares 1,636,774 Value ($000) $84,949 Avg Close $45.54 Range $39.68 - $52.09

Q4 2023

Shares 1,237,098 Value ($000) $54,333 Avg Close $45.63 Range $40.37 - $51.60

Q3 2023

Shares 3,076,516 Value ($000) $146,350 Avg Close $45.29 Range $36.27 - $49.81

Q2 2023

Shares 686,145 Value ($000) $26,122 Avg Close $36.14 Range $32.07 - $40.89

Q1 2023

Shares 153,135 Value ($000) $5,525 Avg Close $44.11 Range $32.26 - $52.47

Q4 2022

Shares 24,805 Value ($000) $1,258 Avg Close $52.26 Range $46.65 - $59.11

Q3 2022

Shares 1,241,357 Value ($000) $57,102 Avg Close $47.77 Range $37.27 - $56.31

Q2 2022

Shares 990,342 Value ($000) $43,763 Avg Close $51.54 Range $41.01 - $63.30

Q4 2021

Shares 344,625 Value ($000) $11,614 Avg Close $35.71 Range $29.52 - $40.65

Q3 2021

Shares 526,301 Value ($000) $17,305 Avg Close $27.62 Range $21.92 - $33.78

Q2 2021

Shares 2,254,379 Value ($000) $70,946 Avg Close $26.87 Range $21.07 - $33.34

Q1 2021

Shares 2,289,542 Value ($000) $54,537 Avg Close $21.39 Range $14.66 - $28.69

Q4 2020

Shares 1,653,962 Value ($000) $23,751 Avg Close $11.71 Range $6.81 - $15.95

Q3 2020

Shares 318,941 Value ($000) $2,603 Avg Close $10.32 Range $8.03 - $12.70

Q2 2020

Shares 455,723 Value ($000) $4,352 Avg Close $6.97 Range $2.47 - $11.94

Q1 2020

Shares 106,781 Value ($000) $288 Avg Close $13.13 Range $2.10 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,721,743	$185,045	$38.77	$35.47 - $43.30
Q3 2025	2,278,878	$92,021	$40.79	$38.02 - $44.12
Q2 2025	3,807,845	$144,889	$36.70	$29.80 - $44.21
Q1 2025	1,861,653	$79,679	$42.69	$36.62 - $46.35
Q4 2024	415,455	$16,826	$41.65	$37.30 - $47.18
Q3 2024	395,871	$15,166	$43.23	$36.91 - $49.57
Q2 2024	935,754	$43,859	$50.34	$45.21 - $55.95
Q1 2024	1,636,774	$84,949	$45.54	$39.68 - $52.09
Q4 2023	1,237,098	$54,333	$45.63	$40.37 - $51.60
Q3 2023	3,076,516	$146,350	$45.29	$36.27 - $49.81
Q2 2023	686,145	$26,122	$36.14	$32.07 - $40.89
Q1 2023	153,135	$5,525	$44.11	$32.26 - $52.47
Q4 2022	24,805	$1,258	$52.26	$46.65 - $59.11
Q3 2022	1,241,357	$57,102	$47.77	$37.27 - $56.31
Q2 2022	990,342	$43,763	$51.54	$41.01 - $63.30
Q4 2021	344,625	$11,614	$35.71	$29.52 - $40.65
Q3 2021	526,301	$17,305	$27.62	$21.92 - $33.78
Q2 2021	2,254,379	$70,946	$26.87	$21.07 - $33.34
Q1 2021	2,289,542	$54,537	$21.39	$14.66 - $28.69
Q4 2020	1,653,962	$23,751	$11.71	$6.81 - $15.95
Q3 2020	318,941	$2,603	$10.32	$8.03 - $12.70
Q2 2020	455,723	$4,352	$6.97	$2.47 - $11.94
Q1 2020	106,781	$288	$13.13	$2.10 - $25.00