OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 46,267 Value ($000) $1,813 Avg Close $38.77 Range $35.47 - $43.30

Q2 2025

Shares 101,380 Value ($000) $3,858 Avg Close $36.70 Range $29.80 - $44.21

Q1 2025

Shares 37,230 Value ($000) $1,593 Avg Close $42.69 Range $36.62 - $46.35

Q3 2024

Shares 79,435 Value ($000) $3,043 Avg Close $43.23 Range $36.91 - $49.57

Q3 2021

Shares 8,299 Value ($000) $273 Avg Close $27.62 Range $21.92 - $33.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,267	$1,813	$38.77	$35.47 - $43.30
Q2 2025	101,380	$3,858	$36.70	$29.80 - $44.21
Q1 2025	37,230	$1,593	$42.69	$36.62 - $46.35
Q3 2024	79,435	$3,043	$43.23	$36.91 - $49.57
Q3 2021	8,299	$273	$27.62	$21.92 - $33.78