OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2025

Shares 56,307 Value ($000) $2,207 Avg Close $38.77 Range $35.47 - $43.30

Q3 2025

Shares 56,307 Value ($000) $2,274 Avg Close $40.79 Range $38.02 - $44.12

Q3 2023

Shares 65,000 Value ($000) $3,092 Avg Close $45.29 Range $36.27 - $49.81

Q2 2023

Shares 183,333 Value ($000) $6,979 Avg Close $36.14 Range $32.07 - $40.89

Q1 2023

Shares 125,000 Value ($000) $4,510 Avg Close $44.11 Range $32.26 - $52.47

Q4 2022

Shares 50,000 Value ($000) $2,536 Avg Close $52.26 Range $46.65 - $59.11

Q3 2022

Shares 125,000 Value ($000) $5,750 Avg Close $47.77 Range $37.27 - $56.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,307	$2,207	$38.77	$35.47 - $43.30
Q3 2025	56,307	$2,274	$40.79	$38.02 - $44.12
Q3 2023	65,000	$3,092	$45.29	$36.27 - $49.81
Q2 2023	183,333	$6,979	$36.14	$32.07 - $40.89
Q1 2023	125,000	$4,510	$44.11	$32.26 - $52.47
Q4 2022	50,000	$2,536	$52.26	$46.65 - $59.11
Q3 2022	125,000	$5,750	$47.77	$37.27 - $56.31