OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q1 2025

Shares 24,473 Value ($000) $1,033 Avg Close $42.69 Range $36.62 - $46.35

Q4 2024

Shares 25,625 Value ($000) $1,017 Avg Close $41.65 Range $37.30 - $47.18

Q3 2024

Shares 13,336 Value ($000) $511 Avg Close $43.23 Range $36.91 - $49.57

Q2 2024

Shares 2,527 Value ($000) $110 Avg Close $50.34 Range $45.21 - $55.95

Q1 2024

Shares 2,027 Value ($000) $104 Avg Close $45.54 Range $39.68 - $52.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	24,473	$1,033	$42.69	$36.62 - $46.35
Q4 2024	25,625	$1,017	$41.65	$37.30 - $47.18
Q3 2024	13,336	$511	$43.23	$36.91 - $49.57
Q2 2024	2,527	$110	$50.34	$45.21 - $55.95
Q1 2024	2,027	$104	$45.54	$39.68 - $52.09