DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 969,012 Value ($000) $35 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 938,421 Value ($000) $33 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 982,858 Value ($000) $31 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 1,124,856 Value ($000) $42 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 1,164,354 Value ($000) $38 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 1,893,155 Value ($000) $74 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 2,871,556 Value ($000) $136 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 920,585 Value ($000) $46 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 920,356 Value ($000) $42 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 3,812,014 Value ($000) $182 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 1,303,482 Value ($000) $63 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 1,618,197 Value ($000) $82 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 4,963,662 Value ($000) $305 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 5,206,828 Value ($000) $313,088 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 8,606,771 Value ($000) $474,319 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 17,508,587 Value ($000) $1,035,283 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 14,816,969 Value ($000) $652,687 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 15,833,026 Value ($000) $562,231 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 32,658,423 Value ($000) $953,299 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 23,978,597 Value ($000) $523,932 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 7,127,244 Value ($000) $112,682 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 7,365,015 Value ($000) $69,673 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 6,293,568 Value ($000) $71,369 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 2,681,640 Value ($000) $18,530 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 7,281,837 Value ($000) $189,109 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 2,725,750 Value ($000) $65,582 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 8,032,588 Value ($000) $229,089 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 2,277,333 Value ($000) $71,873 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 828,033 Value ($000) $18,664 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 880,876 Value ($000) $35,182 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 906,728 Value ($000) $39,860 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 1,802,482 Value ($000) $57,301 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 3,278,824 Value ($000) $135,743 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 3,686,259 Value ($000) $135,323 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 959,945 Value ($000) $30,689 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 975,412 Value ($000) $40,694 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 977,432 Value ($000) $44,639 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 4,291,522 Value ($000) $189,299 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 7,299,402 Value ($000) $264,603 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 7,731,422 Value ($000) $212,150 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 676,694 Value ($000) $21,654 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 694,954 Value ($000) $25,776 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 868,204 Value ($000) $51,649 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 672,964 Value ($000) $40,586 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 648,154 Value ($000) $39,674 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 622,874 Value ($000) $42,468 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 621,174 Value ($000) $49,321 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 625,994 Value ($000) $41,898 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 705,279 Value ($000) $43,636 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 1,080,513 Value ($000) $62,410 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 2,052,131 Value ($000) $106,465 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	969,012	$35	$34.73	$31.27 - $38.23
Q3 2025	938,421	$33	$33.63	$31.03 - $37.02
Q2 2025	982,858	$31	$31.24	$25.37 - $37.19
Q1 2025	1,124,856	$42	$34.59	$31.82 - $37.83
Q4 2024	1,164,354	$38	$36.44	$29.57 - $41.85
Q3 2024	1,893,155	$74	$42.17	$36.51 - $47.18
Q2 2024	2,871,556	$136	$47.24	$43.02 - $52.26
Q1 2024	920,585	$46	$41.80	$38.04 - $47.71
Q4 2023	920,356	$42	$42.41	$39.33 - $46.95
Q3 2023	3,812,014	$182	$46.14	$42.58 - $49.82
Q2 2023	1,303,482	$63	$45.45	$41.37 - $50.66
Q1 2023	1,618,197	$82	$50.57	$39.69 - $59.29
Q4 2022	4,963,662	$305	$59.35	$51.85 - $68.31
Q3 2022	5,206,828	$313,088	$52.95	$41.39 - $63.76
Q2 2022	8,606,771	$474,319	$54.61	$44.27 - $66.16
Q1 2022	17,508,587	$1,035,283	$44.56	$35.13 - $52.72
Q4 2021	14,816,969	$652,687	$33.60	$28.80 - $37.17
Q3 2021	15,833,026	$562,231	$22.52	$19.01 - $28.98
Q2 2021	32,658,423	$953,299	$20.25	$15.73 - $24.99
Q1 2021	23,978,597	$523,932	$15.93	$12.12 - $20.16
Q4 2020	7,127,244	$112,682	$9.51	$5.92 - $12.90
Q3 2020	7,365,015	$69,673	$7.91	$6.46 - $9.82
Q2 2020	6,293,568	$71,369	$8.39	$4.57 - $11.57
Q1 2020	2,681,640	$18,530	$13.15	$3.45 - $19.60
Q4 2019	7,281,837	$189,109	$16.31	$14.27 - $19.55
Q3 2019	2,725,750	$65,582	$18.06	$15.23 - $21.17
Q2 2019	8,032,588	$229,089	$21.37	$17.82 - $25.43
Q1 2019	2,277,333	$71,873	$20.03	$15.59 - $23.31
Q4 2018	828,033	$18,664	$21.96	$14.60 - $29.21
Q3 2018	880,876	$35,182	$30.36	$27.65 - $33.19
Q2 2018	906,728	$39,860	$27.59	$21.23 - $32.01
Q1 2018	1,802,482	$57,301	$26.09	$21.29 - $32.09
Q4 2017	3,278,824	$135,743	$26.85	$24.10 - $30.27
Q3 2017	3,686,259	$135,323	$22.96	$20.39 - $26.57
Q2 2017	959,945	$30,689	$25.86	$21.17 - $30.76
Q1 2017	975,412	$40,694	$31.04	$26.87 - $34.90
Q4 2016	977,432	$44,639	$31.13	$25.83 - $35.73
Q3 2016	4,291,522	$189,299	$28.58	$24.64 - $32.11
Q2 2016	7,299,402	$264,603	$23.84	$17.95 - $27.74
Q1 2016	7,731,422	$212,150	$16.97	$12.56 - $22.89
Q4 2015	676,694	$21,654	$28.36	$19.47 - $33.61
Q3 2015	694,954	$25,776	$31.53	$24.87 - $41.05
Q2 2015	868,204	$51,649	$44.24	$40.34 - $48.19
Q1 2015	672,964	$40,586	$41.56	$38.53 - $45.68
Q4 2014	648,154	$39,674	$41.13	$35.24 - $46.65
Q3 2014	622,874	$42,468	$50.29	$45.82 - $54.07
Q2 2014	621,174	$49,321	$49.04	$44.96 - $54.49
Q1 2014	625,994	$41,898	$41.69	$38.71 - $45.10
Q4 2013	705,279	$43,636	$41.04	$38.51 - $44.76
Q3 2013	1,080,513	$62,410	$38.10	$34.65 - $40.38
Q2 2013	2,052,131	$106,465	$37.00	$33.72 - $40.55