OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 393,312 Value ($000) $15,414 Avg Close $38.77 Range $35.47 - $43.30

Q3 2025

Shares 26,032 Value ($000) $1,051 Avg Close $40.79 Range $38.02 - $44.12

Q2 2025

Shares 26,032 Value ($000) $991 Avg Close $36.70 Range $29.80 - $44.21

Q1 2023

Shares 5,817 Value ($000) $210 Avg Close $44.11 Range $32.26 - $52.47

Q3 2022

Shares 124,170 Value ($000) $5,712 Avg Close $47.77 Range $37.27 - $56.31

Q2 2022

Shares 99,282 Value ($000) $4,387 Avg Close $51.54 Range $41.01 - $63.30

Q3 2020

Shares 15,589 Value ($000) $127 Avg Close $10.32 Range $8.03 - $12.70

Q2 2020

Shares 155,893 Value ($000) $1,482 Avg Close $6.97 Range $2.47 - $11.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	393,312	$15,414	$38.77	$35.47 - $43.30
Q3 2025	26,032	$1,051	$40.79	$38.02 - $44.12
Q2 2025	26,032	$991	$36.70	$29.80 - $44.21
Q1 2023	5,817	$210	$44.11	$32.26 - $52.47
Q3 2022	124,170	$5,712	$47.77	$37.27 - $56.31
Q2 2022	99,282	$4,387	$51.54	$41.01 - $63.30
Q3 2020	15,589	$127	$10.32	$8.03 - $12.70
Q2 2020	155,893	$1,482	$6.97	$2.47 - $11.94