OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 56,664 Value ($000) $2,221 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 57,293 Value ($000) $2,313 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 58,010 Value ($000) $2,207 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 57,881 Value ($000) $2,477 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 57,856 Value ($000) $2,343 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 58,583 Value ($000) $2,244 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 55,556 Value ($000) $2,604 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 56,360 Value ($000) $2,925 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 56,463 Value ($000) $2,480 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 56,258 Value ($000) $2,676 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 54,342 Value ($000) $2,069 Avg Close $36.14 Range $32.07 - $40.89