OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 2,646 Value ($000) $104 Avg Close $38.77 Range $35.47 - $43.30

Q3 2024

Shares 85,087 Value ($000) $2 Avg Close $43.23 Range $36.91 - $49.57

Q2 2024

Shares 1,466 Value ($000) $69 Avg Close $50.34 Range $45.21 - $55.95

Q1 2021

Shares 369 Value ($000) $5 Avg Close $21.39 Range $14.66 - $28.69

Q4 2020

Shares 369 Value ($000) $5 Avg Close $11.71 Range $6.81 - $15.95

Q2 2020

Shares 10,242 Value ($000) $98 Avg Close $6.97 Range $2.47 - $11.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,646	$104	$38.77	$35.47 - $43.30
Q3 2024	85,087	$2	$43.23	$36.91 - $49.57
Q2 2024	1,466	$69	$50.34	$45.21 - $55.95
Q1 2021	369	$5	$21.39	$14.66 - $28.69
Q4 2020	369	$5	$11.71	$6.81 - $15.95
Q2 2020	10,242	$98	$6.97	$2.47 - $11.94