OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 997,177 Value ($000) $39,079 Avg Close $38.77 Range $35.47 - $43.30

Q3 2025

Shares 920,331 Value ($000) $37,163 Avg Close $40.79 Range $38.02 - $44.12

Q2 2025

Shares 1,242,154 Value ($000) $47,264 Avg Close $36.70 Range $29.80 - $44.21

Q1 2025

Shares 950,925 Value ($000) $40,700 Avg Close $42.69 Range $36.62 - $46.35

Q4 2024

Shares 731,931 Value ($000) $29,643 Avg Close $41.65 Range $37.30 - $47.18

Q3 2024

Shares 828,458 Value ($000) $31,738 Avg Close $43.23 Range $36.91 - $49.57

Q2 2024

Shares 544,188 Value ($000) $25,506 Avg Close $50.34 Range $45.21 - $55.95

Q1 2024

Shares 515,682 Value ($000) $26,764 Avg Close $45.54 Range $39.68 - $52.09

Q4 2023

Shares 357,561 Value ($000) $15,704 Avg Close $45.63 Range $40.37 - $51.60

Q3 2023

Shares 342,682 Value ($000) $16,301 Avg Close $45.29 Range $36.27 - $49.81

Q2 2023

Shares 548,656 Value ($000) $20,887 Avg Close $36.14 Range $32.07 - $40.89

Q1 2023

Shares 456,740 Value ($000) $16,479 Avg Close $44.11 Range $32.26 - $52.47

Q4 2022

Shares 515,120 Value ($000) $26,122 Avg Close $52.26 Range $46.65 - $59.11

Q3 2022

Shares 273,196 Value ($000) $12,567 Avg Close $47.77 Range $37.27 - $56.31

Q2 2022

Shares 828,100 Value ($000) $36,594 Avg Close $51.54 Range $41.01 - $63.30

Q1 2022

Shares 644,282 Value ($000) $34,837 Avg Close $43.09 Range $33.59 - $55.55

Q4 2021

Shares 411,979 Value ($000) $13,883 Avg Close $35.71 Range $29.52 - $40.65

Q3 2021

Shares 175,037 Value ($000) $5,755 Avg Close $27.62 Range $21.92 - $33.78

Q2 2021

Shares 154,963 Value ($000) $4,877 Avg Close $26.87 Range $21.07 - $33.34

Q1 2021

Shares 319,370 Value ($000) $7,607 Avg Close $21.39 Range $14.66 - $28.69

Q4 2020

Shares 253,619 Value ($000) $3,642 Avg Close $11.71 Range $6.81 - $15.95

Q3 2020

Shares 128,004 Value ($000) $1,045 Avg Close $10.32 Range $8.03 - $12.70

Q2 2020

Shares 132,834 Value ($000) $1,268 Avg Close $6.97 Range $2.47 - $11.94

Q1 2020

Shares 103,987 Value ($000) $281 Avg Close $13.13 Range $2.10 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	997,177	$39,079	$38.77	$35.47 - $43.30
Q3 2025	920,331	$37,163	$40.79	$38.02 - $44.12
Q2 2025	1,242,154	$47,264	$36.70	$29.80 - $44.21
Q1 2025	950,925	$40,700	$42.69	$36.62 - $46.35
Q4 2024	731,931	$29,643	$41.65	$37.30 - $47.18
Q3 2024	828,458	$31,738	$43.23	$36.91 - $49.57
Q2 2024	544,188	$25,506	$50.34	$45.21 - $55.95
Q1 2024	515,682	$26,764	$45.54	$39.68 - $52.09
Q4 2023	357,561	$15,704	$45.63	$40.37 - $51.60
Q3 2023	342,682	$16,301	$45.29	$36.27 - $49.81
Q2 2023	548,656	$20,887	$36.14	$32.07 - $40.89
Q1 2023	456,740	$16,479	$44.11	$32.26 - $52.47
Q4 2022	515,120	$26,122	$52.26	$46.65 - $59.11
Q3 2022	273,196	$12,567	$47.77	$37.27 - $56.31
Q2 2022	828,100	$36,594	$51.54	$41.01 - $63.30
Q1 2022	644,282	$34,837	$43.09	$33.59 - $55.55
Q4 2021	411,979	$13,883	$35.71	$29.52 - $40.65
Q3 2021	175,037	$5,755	$27.62	$21.92 - $33.78
Q2 2021	154,963	$4,877	$26.87	$21.07 - $33.34
Q1 2021	319,370	$7,607	$21.39	$14.66 - $28.69
Q4 2020	253,619	$3,642	$11.71	$6.81 - $15.95
Q3 2020	128,004	$1,045	$10.32	$8.03 - $12.70
Q2 2020	132,834	$1,268	$6.97	$2.47 - $11.94
Q1 2020	103,987	$281	$13.13	$2.10 - $25.00