OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 8,712 Value ($000) $341 Avg Close $38.77 Range $35.47 - $43.30

Q3 2025

Shares 21,240 Value ($000) $858 Avg Close $40.79 Range $38.02 - $44.12

Q1 2025

Shares 35,636 Value ($000) $1,525 Avg Close $42.69 Range $36.62 - $46.35

Q4 2024

Shares 13,586 Value ($000) $550 Avg Close $41.65 Range $37.30 - $47.18

Q3 2024

Shares 5,949 Value ($000) $237 Avg Close $43.23 Range $36.91 - $49.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,712	$341	$38.77	$35.47 - $43.30
Q3 2025	21,240	$858	$40.79	$38.02 - $44.12
Q1 2025	35,636	$1,525	$42.69	$36.62 - $46.35
Q4 2024	13,586	$550	$41.65	$37.30 - $47.18
Q3 2024	5,949	$237	$43.23	$36.91 - $49.57