DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 2,007,657 Value ($000) $73,540 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 2,587,013 Value ($000) $90,701 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 3,152,940 Value ($000) $100,295 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 4,069,532 Value ($000) $152,200 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 4,710,361 Value ($000) $154,170 Avg Close $36.44 Range $29.57 - $41.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,007,657	$73,540	$34.73	$31.27 - $38.23
Q3 2025	2,587,013	$90,701	$33.63	$31.03 - $37.02
Q2 2025	3,152,940	$100,295	$31.24	$25.37 - $37.19
Q1 2025	4,069,532	$152,200	$34.59	$31.82 - $37.83
Q4 2024	4,710,361	$154,170	$36.44	$29.57 - $41.85