DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 29,017 Value ($000) $1,068 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 32,055 Value ($000) $1,124 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 59,354 Value ($000) $1,888 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 75,044 Value ($000) $2,807 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 40,814 Value ($000) $1,336 Avg Close $36.44 Range $29.57 - $41.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,017	$1,068	$34.73	$31.27 - $38.23
Q3 2025	32,055	$1,124	$33.63	$31.03 - $37.02
Q2 2025	59,354	$1,888	$31.24	$25.37 - $37.19
Q1 2025	75,044	$2,807	$34.59	$31.82 - $37.83
Q4 2024	40,814	$1,336	$36.44	$29.57 - $41.85