OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 197,107 Value ($000) $7,638 Avg Close $38.77 Range $35.47 - $43.30

Q3 2025

Shares 235,617 Value ($000) $9,514 Avg Close $40.79 Range $38.02 - $44.12

Q2 2025

Shares 146,350 Value ($000) $5,569 Avg Close $36.70 Range $29.80 - $44.21

Q1 2025

Shares 582,494 Value ($000) $24,931 Avg Close $42.69 Range $36.62 - $46.35

Q4 2024

Shares 375,541 Value ($000) $15,229 Avg Close $41.65 Range $37.30 - $47.18

Q3 2024

Shares 325,893 Value ($000) $12,485 Avg Close $43.23 Range $36.91 - $49.57

Q2 2024

Shares 192,245 Value ($000) $9,011 Avg Close $50.34 Range $45.21 - $55.95

Q1 2024

Shares 185,529 Value ($000) $9,641 Avg Close $45.54 Range $39.68 - $52.09

Q4 2023

Shares 393,941 Value ($000) $17,299 Avg Close $45.63 Range $40.37 - $51.60

Q3 2023

Shares 364,296 Value ($000) $17,330 Avg Close $45.29 Range $36.27 - $49.81

Q2 2023

Shares 439,488 Value ($000) $16,731 Avg Close $36.14 Range $32.07 - $40.89

Q1 2023

Shares 433,425 Value ($000) $15,638 Avg Close $44.11 Range $32.26 - $52.47

Q4 2022

Shares 200,138 Value ($000) $10,149 Avg Close $52.26 Range $46.65 - $59.11

Q3 2022

Shares 113,461 Value ($000) $5,275 Avg Close $47.77 Range $37.27 - $56.31

Q2 2022

Shares 156,625 Value ($000) $6,921 Avg Close $51.54 Range $41.01 - $63.30

Q1 2022

Shares 159,539 Value ($000) $8,626 Avg Close $43.09 Range $33.59 - $55.55

Q4 2021

Shares 185,777 Value ($000) $6,261 Avg Close $35.71 Range $29.52 - $40.65

Q3 2021

Shares 214,193 Value ($000) $7,043 Avg Close $27.62 Range $21.92 - $33.78

Q2 2021

Shares 212,293 Value ($000) $6,690 Avg Close $26.87 Range $21.07 - $33.34

Q1 2021

Shares 216,926 Value ($000) $3,115 Avg Close $21.39 Range $14.66 - $28.69

Q4 2020

Shares 217,190 Value ($000) $3,119 Avg Close $11.71 Range $6.81 - $15.95

Q3 2020

Shares 184,390 Value ($000) $1,505 Avg Close $10.32 Range $8.03 - $12.70

Q2 2020

Shares 154,790 Value ($000) $1,478 Avg Close $6.97 Range $2.47 - $11.94

Q1 2020

Shares 230,001 Value ($000) $621 Avg Close $13.13 Range $2.10 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,107	$7,638	$38.77	$35.47 - $43.30
Q3 2025	235,617	$9,514	$40.79	$38.02 - $44.12
Q2 2025	146,350	$5,569	$36.70	$29.80 - $44.21
Q1 2025	582,494	$24,931	$42.69	$36.62 - $46.35
Q4 2024	375,541	$15,229	$41.65	$37.30 - $47.18
Q3 2024	325,893	$12,485	$43.23	$36.91 - $49.57
Q2 2024	192,245	$9,011	$50.34	$45.21 - $55.95
Q1 2024	185,529	$9,641	$45.54	$39.68 - $52.09
Q4 2023	393,941	$17,299	$45.63	$40.37 - $51.60
Q3 2023	364,296	$17,330	$45.29	$36.27 - $49.81
Q2 2023	439,488	$16,731	$36.14	$32.07 - $40.89
Q1 2023	433,425	$15,638	$44.11	$32.26 - $52.47
Q4 2022	200,138	$10,149	$52.26	$46.65 - $59.11
Q3 2022	113,461	$5,275	$47.77	$37.27 - $56.31
Q2 2022	156,625	$6,921	$51.54	$41.01 - $63.30
Q1 2022	159,539	$8,626	$43.09	$33.59 - $55.55
Q4 2021	185,777	$6,261	$35.71	$29.52 - $40.65
Q3 2021	214,193	$7,043	$27.62	$21.92 - $33.78
Q2 2021	212,293	$6,690	$26.87	$21.07 - $33.34
Q1 2021	216,926	$3,115	$21.39	$14.66 - $28.69
Q4 2020	217,190	$3,119	$11.71	$6.81 - $15.95
Q3 2020	184,390	$1,505	$10.32	$8.03 - $12.70
Q2 2020	154,790	$1,478	$6.97	$2.47 - $11.94
Q1 2020	230,001	$621	$13.13	$2.10 - $25.00