OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 5,789 Value ($000) $227 Avg Close $38.77 Range $35.47 - $43.30

Q3 2025

Shares 12,483 Value ($000) $518 Avg Close $40.79 Range $38.02 - $44.12

Q2 2025

Shares 12,940 Value ($000) $493 Avg Close $36.70 Range $29.80 - $44.21

Q1 2025

Shares 19,944 Value ($000) $854 Avg Close $42.69 Range $36.62 - $46.35

Q4 2024

Shares 11,335 Value ($000) $400 Avg Close $41.65 Range $37.30 - $47.18

Q3 2024

Shares 5,072 Value ($000) $194 Avg Close $43.23 Range $36.91 - $49.57

Q2 2024

Shares 5,374 Value ($000) $252 Avg Close $50.34 Range $45.21 - $55.95

Q1 2024

Shares 14,820 Value ($000) $769 Avg Close $45.54 Range $39.68 - $52.09

Q4 2023

Shares 24,231 Value ($000) $1,064 Avg Close $45.63 Range $40.37 - $51.60

Q3 2023

Shares 26,311 Value ($000) $1,252 Avg Close $45.29 Range $36.27 - $49.81

Q2 2023

Shares 23,338 Value ($000) $889 Avg Close $36.14 Range $32.07 - $40.89

Q1 2023

Shares 28,449 Value ($000) $1,027 Avg Close $44.11 Range $32.26 - $52.47

Q4 2022

Shares 30,274 Value ($000) $1,534 Avg Close $52.26 Range $46.65 - $59.11

Q3 2022

Shares 23,327 Value ($000) $1,071 Avg Close $47.77 Range $37.27 - $56.31

Q2 2022

Shares 22,838 Value ($000) $1,009 Avg Close $51.54 Range $41.01 - $63.30

Q1 2022

Shares 44,108 Value ($000) $3,267 Avg Close $43.09 Range $33.59 - $55.55

Q4 2021

Shares 28,692 Value ($000) $966 Avg Close $35.71 Range $29.52 - $40.65

Q3 2021

Shares 22,257 Value ($000) $731 Avg Close $27.62 Range $21.92 - $33.78

Q2 2021

Shares 16,467 Value ($000) $519 Avg Close $26.87 Range $21.07 - $33.34

Q1 2021

Shares 53,852 Value ($000) $1,284 Avg Close $21.39 Range $14.66 - $28.69

Q4 2020

Shares 18,352 Value ($000) $264 Avg Close $11.71 Range $6.81 - $15.95

Q3 2020

Shares 23,077 Value ($000) $189 Avg Close $10.32 Range $8.03 - $12.70

Q2 2020

Shares 20,880 Value ($000) $199 Avg Close $6.97 Range $2.47 - $11.94

Q1 2020

Shares 15,677 Value ($000) $48 Avg Close $13.13 Range $2.10 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,789	$227	$38.77	$35.47 - $43.30
Q3 2025	12,483	$518	$40.79	$38.02 - $44.12
Q2 2025	12,940	$493	$36.70	$29.80 - $44.21
Q1 2025	19,944	$854	$42.69	$36.62 - $46.35
Q4 2024	11,335	$400	$41.65	$37.30 - $47.18
Q3 2024	5,072	$194	$43.23	$36.91 - $49.57
Q2 2024	5,374	$252	$50.34	$45.21 - $55.95
Q1 2024	14,820	$769	$45.54	$39.68 - $52.09
Q4 2023	24,231	$1,064	$45.63	$40.37 - $51.60
Q3 2023	26,311	$1,252	$45.29	$36.27 - $49.81
Q2 2023	23,338	$889	$36.14	$32.07 - $40.89
Q1 2023	28,449	$1,027	$44.11	$32.26 - $52.47
Q4 2022	30,274	$1,534	$52.26	$46.65 - $59.11
Q3 2022	23,327	$1,071	$47.77	$37.27 - $56.31
Q2 2022	22,838	$1,009	$51.54	$41.01 - $63.30
Q1 2022	44,108	$3,267	$43.09	$33.59 - $55.55
Q4 2021	28,692	$966	$35.71	$29.52 - $40.65
Q3 2021	22,257	$731	$27.62	$21.92 - $33.78
Q2 2021	16,467	$519	$26.87	$21.07 - $33.34
Q1 2021	53,852	$1,284	$21.39	$14.66 - $28.69
Q4 2020	18,352	$264	$11.71	$6.81 - $15.95
Q3 2020	23,077	$189	$10.32	$8.03 - $12.70
Q2 2020	20,880	$199	$6.97	$2.47 - $11.94
Q1 2020	15,677	$48	$13.13	$2.10 - $25.00