OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 14,789 Value ($000) $597 Avg Close $40.79 Range $38.02 - $44.12

Q4 2024

Shares 6,314 Value ($000) $256 Avg Close $41.65 Range $37.30 - $47.18

Q3 2024

Shares 7,739 Value ($000) $296 Avg Close $43.23 Range $36.91 - $49.57

Q2 2024

Shares 14,121 Value ($000) $662 Avg Close $50.34 Range $45.21 - $55.95

Q1 2024

Shares 9,529 Value ($000) $495 Avg Close $45.54 Range $39.68 - $52.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,789	$597	$40.79	$38.02 - $44.12
Q4 2024	6,314	$256	$41.65	$37.30 - $47.18
Q3 2024	7,739	$296	$43.23	$36.91 - $49.57
Q2 2024	14,121	$662	$50.34	$45.21 - $55.95
Q1 2024	9,529	$495	$45.54	$39.68 - $52.09