OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 15,832 Value ($000) $1 Avg Close $36.70 Range $29.80 - $44.21

Q1 2025

Shares 18,571 Value ($000) $1 Avg Close $42.69 Range $36.62 - $46.35

Q3 2020

Shares 12,279 Value ($000) $100 Avg Close $10.32 Range $8.03 - $12.70

Q2 2020

Shares 53,099 Value ($000) $507 Avg Close $6.97 Range $2.47 - $11.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,832	$1	$36.70	$29.80 - $44.21
Q1 2025	18,571	$1	$42.69	$36.62 - $46.35
Q3 2020	12,279	$100	$10.32	$8.03 - $12.70
Q2 2020	53,099	$507	$6.97	$2.47 - $11.94