OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 19,789 Value ($000) $776 Avg Close $38.77 Range $35.47 - $43.30

Q3 2025

Shares 26,200 Value ($000) $1,058 Avg Close $40.79 Range $38.02 - $44.12

Q2 2025

Shares 45,603 Value ($000) $1,735 Avg Close $36.70 Range $29.80 - $44.21

Q1 2025

Shares 4,729 Value ($000) $202 Avg Close $42.69 Range $36.62 - $46.35

Q3 2024

Shares 30,117 Value ($000) $1,154 Avg Close $43.23 Range $36.91 - $49.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,789	$776	$38.77	$35.47 - $43.30
Q3 2025	26,200	$1,058	$40.79	$38.02 - $44.12
Q2 2025	45,603	$1,735	$36.70	$29.80 - $44.21
Q1 2025	4,729	$202	$42.69	$36.62 - $46.35
Q3 2024	30,117	$1,154	$43.23	$36.91 - $49.57