OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025

Shares 60,768 Value ($000) $2,381 Avg Close $38.77 Range $35.47 - $43.30

Q3 2025

Shares 104,271 Value ($000) $4,210 Avg Close $40.79 Range $38.02 - $44.12

Q2 2025

Shares 110,920 Value ($000) $4,220 Avg Close $36.70 Range $29.80 - $44.21

Q1 2025

Shares 111,354 Value ($000) $4,766 Avg Close $42.69 Range $36.62 - $46.35

Q4 2024

Shares 111,958 Value ($000) $4,534 Avg Close $41.65 Range $37.30 - $47.18

Q3 2024

Shares 108,557 Value ($000) $4,159 Avg Close $43.23 Range $36.91 - $49.57

Q2 2024

Shares 104,565 Value ($000) $4,901 Avg Close $50.34 Range $45.21 - $55.95

Q1 2024

Shares 101,829 Value ($000) $5,285 Avg Close $45.54 Range $39.68 - $52.09

Q4 2023

Shares 98,907 Value ($000) $4,344 Avg Close $45.63 Range $40.37 - $51.60

Q3 2023

Shares 95,350 Value ($000) $4,536 Avg Close $45.29 Range $36.27 - $49.81

Q2 2023

Shares 92,537 Value ($000) $3,523 Avg Close $36.14 Range $32.07 - $40.89

Q1 2023

Shares 83,902 Value ($000) $3,027 Avg Close $44.11 Range $32.26 - $52.47

Q4 2022

Shares 81,396 Value ($000) $4,128 Avg Close $52.26 Range $46.65 - $59.11

Q3 2022

Shares 75,583 Value ($000) $3,477 Avg Close $47.77 Range $37.27 - $56.31

Q2 2022

Shares 45,758 Value ($000) $2,022 Avg Close $51.54 Range $41.01 - $63.30

Q1 2022

Shares 44,579 Value ($000) $2,410 Avg Close $43.09 Range $33.59 - $55.55

Q4 2021

Shares 44,579 Value ($000) $1,502 Avg Close $35.71 Range $29.52 - $40.65

Q3 2021

Shares 48,879 Value ($000) $1,607 Avg Close $27.62 Range $21.92 - $33.78

Q2 2021

Shares 48,855 Value ($000) $1,537 Avg Close $26.87 Range $21.07 - $33.34

Q1 2021

Shares 48,855 Value ($000) $1,164 Avg Close $21.39 Range $14.66 - $28.69

Q4 2020

Shares 48,807 Value ($000) $701 Avg Close $11.71 Range $6.81 - $15.95

Q3 2020

Shares 48,407 Value ($000) $395 Avg Close $10.32 Range $8.03 - $12.70

Q2 2020

Shares 48,407 Value ($000) $462 Avg Close $6.97 Range $2.47 - $11.94

Q1 2020

Shares 12,246 Value ($000) $33 Avg Close $13.13 Range $2.10 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,768	$2,381	$38.77	$35.47 - $43.30
Q3 2025	104,271	$4,210	$40.79	$38.02 - $44.12
Q2 2025	110,920	$4,220	$36.70	$29.80 - $44.21
Q1 2025	111,354	$4,766	$42.69	$36.62 - $46.35
Q4 2024	111,958	$4,534	$41.65	$37.30 - $47.18
Q3 2024	108,557	$4,159	$43.23	$36.91 - $49.57
Q2 2024	104,565	$4,901	$50.34	$45.21 - $55.95
Q1 2024	101,829	$5,285	$45.54	$39.68 - $52.09
Q4 2023	98,907	$4,344	$45.63	$40.37 - $51.60
Q3 2023	95,350	$4,536	$45.29	$36.27 - $49.81
Q2 2023	92,537	$3,523	$36.14	$32.07 - $40.89
Q1 2023	83,902	$3,027	$44.11	$32.26 - $52.47
Q4 2022	81,396	$4,128	$52.26	$46.65 - $59.11
Q3 2022	75,583	$3,477	$47.77	$37.27 - $56.31
Q2 2022	45,758	$2,022	$51.54	$41.01 - $63.30
Q1 2022	44,579	$2,410	$43.09	$33.59 - $55.55
Q4 2021	44,579	$1,502	$35.71	$29.52 - $40.65
Q3 2021	48,879	$1,607	$27.62	$21.92 - $33.78
Q2 2021	48,855	$1,537	$26.87	$21.07 - $33.34
Q1 2021	48,855	$1,164	$21.39	$14.66 - $28.69
Q4 2020	48,807	$701	$11.71	$6.81 - $15.95
Q3 2020	48,407	$395	$10.32	$8.03 - $12.70
Q2 2020	48,407	$462	$6.97	$2.47 - $11.94
Q1 2020	12,246	$33	$13.13	$2.10 - $25.00