SUNCOR ENERGY INC NEW

Ticker: SU CUSIP: 867224107 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025

Shares 760,866 Value ($000) $46,352 Avg Close $42.26 Range $37.77 - $45.60

Q3 2025

Shares 786,380 Value ($000) $45,799 Avg Close $40.11 Range $37.23 - $43.48

Q2 2025

Shares 789,307 Value ($000) $40,263 Avg Close $35.88 Range $30.44 - $41.48

Q1 2025

Shares 811,534 Value ($000) $45,219 Avg Close $37.45 Range $33.43 - $39.84

Q4 2024

Shares 876,546 Value ($000) $44,976 Avg Close $37.36 Range $33.42 - $40.41

Q3 2024

Shares 906,307 Value ($000) $45,243 Avg Close $37.11 Range $33.62 - $40.19

Q2 2024

Shares 854,658 Value ($000) $44,570 Avg Close $36.74 Range $34.64 - $39.35

Q1 2024

Shares 883,469 Value ($000) $44,165 Avg Close $31.66 Range $29.08 - $35.07

Q4 2023

Shares 974,083 Value ($000) $41,350 Avg Close $30.35 Range $27.60 - $32.16

Q3 2023

Shares 974,679 Value ($000) $45,527 Avg Close $29.47 Range $25.87 - $32.87

Q2 2023

Shares 1,059,782 Value ($000) $41,183 Avg Close $27.12 Range $24.91 - $30.10

Q1 2023

Shares 1,086,279 Value ($000) $45,580 Avg Close $29.15 Range $25.38 - $32.06

Q4 2022

Shares 1,103,532 Value ($000) $47,397 Avg Close $29.11 Range $25.99 - $32.85

Q3 2022

Shares 1,275,220 Value ($000) $49,606 Avg Close $27.66 Range $23.32 - $31.23

Q2 2022

Shares 1,369,949 Value ($000) $61,867 Avg Close $31.58 Range $26.21 - $37.28

Q1 2022

Shares 1,385,949 Value ($000) $56,408 Avg Close $25.50 Range $21.48 - $29.48

Q4 2021

Shares 1,493,404 Value ($000) $47,266 Avg Close $20.65 Range $17.49 - $22.76

Q3 2021

Shares 1,404,274 Value ($000) $36,876 Avg Close $16.77 Range $14.30 - $20.68

Q2 2021

Shares 1,106,789 Value ($000) $32,861 Avg Close $19.09 Range $16.32 - $21.52

Q1 2021

Shares 588,239 Value ($000) $12,559 Avg Close $16.19 Range $13.51 - $19.67

Q4 2020

Shares 588,239 Value ($000) $9,858 Avg Close $12.03 Range $8.70 - $15.78

Q3 2020

Shares 730,914 Value ($000) $8,897 Avg Close $12.67 Range $9.95 - $14.75

Q2 2020

Shares 826,514 Value ($000) $13,891 Avg Close $13.72 Range $11.19 - $17.72

Q1 2020

Shares 1,179,191 Value ($000) $18,608 Avg Close $20.77 Range $7.69 - $27.31

Q4 2019

Shares 1,566,621 Value ($000) $51,419 Avg Close $24.50 Range $22.62 - $26.05

Q3 2019

Shares 1,487,036 Value ($000) $46,936 Avg Close $23.36 Range $21.11 - $25.61

Q2 2019

Shares 1,509,301 Value ($000) $47,181 Avg Close $24.59 Range $23.15 - $26.24

Q1 2019

Shares 1,560,926 Value ($000) $50,605 Avg Close $24.80 Range $20.76 - $26.71

Q4 2018

Shares 1,563,136 Value ($000) $43,639 Avg Close $25.07 Range $19.59 - $30.17

Q3 2018

Shares 1,523,396 Value ($000) $58,903 Avg Close $30.46 Range $28.40 - $32.03

Q2 2018

Shares 1,536,736 Value ($000) $62,502 Avg Close $29.19 Range $25.02 - $31.39

Q1 2018

Shares 1,584,321 Value ($000) $54,674 Avg Close $25.89 Range $23.42 - $28.45

Q4 2017

Shares 1,609,281 Value ($000) $59,276 Avg Close $25.62 Range $24.15 - $27.36

Q3 2017

Shares 1,694,491 Value ($000) $59,247 Avg Close $23.36 Range $20.40 - $25.87

Q2 2017

Shares 1,657,776 Value ($000) $48,366 Avg Close $22.32 Range $20.77 - $23.52

Q1 2017

Shares 1,593,270 Value ($000) $48,777 Avg Close $22.70 Range $21.28 - $24.05

Q4 2016

Shares 1,521,230 Value ($000) $49,799 Avg Close $22.02 Range $19.62 - $24.28

Q3 2016

Shares 1,437,470 Value ($000) $39,668 Avg Close $19.52 Range $18.37 - $20.50

Q2 2016

Shares 1,437,470 Value ($000) $39,668 Avg Close $19.44 Range $17.89 - $21.14

Q1 2016

Shares 1,202,890 Value ($000) $33,637 Avg Close $17.01 Range $13.11 - $20.02

Q4 2015

Shares 1,251,020 Value ($000) $32,169 Avg Close $19.25 Range $17.50 - $21.35

Q3 2015

Shares 1,007,810 Value ($000) $26,829 Avg Close $18.55 Range $16.69 - $20.12

Q2 2015

Shares 880,450 Value ($000) $24,259 Avg Close $20.73 Range $18.79 - $22.92

Q1 2015

Shares 891,510 Value ($000) $26,050 Avg Close $20.25 Range $18.48 - $22.03

Q4 2014

Shares 1,056,541 Value ($000) $33,662 Avg Close $22.36 Range $18.04 - $24.92

Q3 2014

Shares 1,624,390 Value ($000) $58,910 Avg Close $26.94 Range $24.11 - $28.90

Q2 2014

Shares 1,592,900 Value ($000) $68,043 Avg Close $26.00 Range $23.06 - $29.13

Q1 2014

Shares 1,596,960 Value ($000) $55,863 Avg Close $22.10 Range $20.72 - $23.43

Q3 2013

Shares 1,696,460 Value ($000) $60,785 Avg Close $21.82 Range $19.02 - $24.20

Q2 2013

Shares 1,747,340 Value ($000) $51,346 Avg Close $19.64 Range $17.46 - $21.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	760,866	$46,352	$42.26	$37.77 - $45.60
Q3 2025	786,380	$45,799	$40.11	$37.23 - $43.48
Q2 2025	789,307	$40,263	$35.88	$30.44 - $41.48
Q1 2025	811,534	$45,219	$37.45	$33.43 - $39.84
Q4 2024	876,546	$44,976	$37.36	$33.42 - $40.41
Q3 2024	906,307	$45,243	$37.11	$33.62 - $40.19
Q2 2024	854,658	$44,570	$36.74	$34.64 - $39.35
Q1 2024	883,469	$44,165	$31.66	$29.08 - $35.07
Q4 2023	974,083	$41,350	$30.35	$27.60 - $32.16
Q3 2023	974,679	$45,527	$29.47	$25.87 - $32.87
Q2 2023	1,059,782	$41,183	$27.12	$24.91 - $30.10
Q1 2023	1,086,279	$45,580	$29.15	$25.38 - $32.06
Q4 2022	1,103,532	$47,397	$29.11	$25.99 - $32.85
Q3 2022	1,275,220	$49,606	$27.66	$23.32 - $31.23
Q2 2022	1,369,949	$61,867	$31.58	$26.21 - $37.28
Q1 2022	1,385,949	$56,408	$25.50	$21.48 - $29.48
Q4 2021	1,493,404	$47,266	$20.65	$17.49 - $22.76
Q3 2021	1,404,274	$36,876	$16.77	$14.30 - $20.68
Q2 2021	1,106,789	$32,861	$19.09	$16.32 - $21.52
Q1 2021	588,239	$12,559	$16.19	$13.51 - $19.67
Q4 2020	588,239	$9,858	$12.03	$8.70 - $15.78
Q3 2020	730,914	$8,897	$12.67	$9.95 - $14.75
Q2 2020	826,514	$13,891	$13.72	$11.19 - $17.72
Q1 2020	1,179,191	$18,608	$20.77	$7.69 - $27.31
Q4 2019	1,566,621	$51,419	$24.50	$22.62 - $26.05
Q3 2019	1,487,036	$46,936	$23.36	$21.11 - $25.61
Q2 2019	1,509,301	$47,181	$24.59	$23.15 - $26.24
Q1 2019	1,560,926	$50,605	$24.80	$20.76 - $26.71
Q4 2018	1,563,136	$43,639	$25.07	$19.59 - $30.17
Q3 2018	1,523,396	$58,903	$30.46	$28.40 - $32.03
Q2 2018	1,536,736	$62,502	$29.19	$25.02 - $31.39
Q1 2018	1,584,321	$54,674	$25.89	$23.42 - $28.45
Q4 2017	1,609,281	$59,276	$25.62	$24.15 - $27.36
Q3 2017	1,694,491	$59,247	$23.36	$20.40 - $25.87
Q2 2017	1,657,776	$48,366	$22.32	$20.77 - $23.52
Q1 2017	1,593,270	$48,777	$22.70	$21.28 - $24.05
Q4 2016	1,521,230	$49,799	$22.02	$19.62 - $24.28
Q3 2016	1,437,470	$39,668	$19.52	$18.37 - $20.50
Q2 2016	1,437,470	$39,668	$19.44	$17.89 - $21.14
Q1 2016	1,202,890	$33,637	$17.01	$13.11 - $20.02
Q4 2015	1,251,020	$32,169	$19.25	$17.50 - $21.35
Q3 2015	1,007,810	$26,829	$18.55	$16.69 - $20.12
Q2 2015	880,450	$24,259	$20.73	$18.79 - $22.92
Q1 2015	891,510	$26,050	$20.25	$18.48 - $22.03
Q4 2014	1,056,541	$33,662	$22.36	$18.04 - $24.92
Q3 2014	1,624,390	$58,910	$26.94	$24.11 - $28.90
Q2 2014	1,592,900	$68,043	$26.00	$23.06 - $29.13
Q1 2014	1,596,960	$55,863	$22.10	$20.72 - $23.43
Q3 2013	1,696,460	$60,785	$21.82	$19.02 - $24.20
Q2 2013	1,747,340	$51,346	$19.64	$17.46 - $21.13