DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 223,191 Value ($000) $8,175 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 224,491 Value ($000) $7,871 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 227,391 Value ($000) $7,233 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 190,891 Value ($000) $7,139 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 190,991 Value ($000) $6,251 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 170,491 Value ($000) $6,670 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 173,091 Value ($000) $8,205 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 197,491 Value ($000) $9,910 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 197,291 Value ($000) $8,937 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 200,291 Value ($000) $9,554 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 207,291 Value ($000) $10,020 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 211,291 Value ($000) $10,693 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 209,491 Value ($000) $12,886 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 235,157 Value ($000) $14,140 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 223,557 Value ($000) $12,320 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 185,057 Value ($000) $10,942 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 184,904 Value ($000) $8,145 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 167,738 Value ($000) $5,956 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 159,338 Value ($000) $4,651 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 148,638 Value ($000) $3,248 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 96,159 Value ($000) $1,520 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 97,659 Value ($000) $924 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 97,759 Value ($000) $1,109 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 88,663 Value ($000) $613 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 93,563 Value ($000) $2,430 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 97,163 Value ($000) $2,338 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 99,363 Value ($000) $2,834 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 126,263 Value ($000) $3,985 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 134,063 Value ($000) $3,022 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 151,563 Value ($000) $6,053 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 154,963 Value ($000) $6,812 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 154,863 Value ($000) $4,923 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 154,063 Value ($000) $6,378 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 159,563 Value ($000) $5,858 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 172,763 Value ($000) $5,523 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 172,363 Value ($000) $7,191 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 171,263 Value ($000) $7,822 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 182,711 Value ($000) $8,059 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 182,011 Value ($000) $6,598 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 175,711 Value ($000) $4,822 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 132,111 Value ($000) $4,228 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 139,411 Value ($000) $5,171 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 149,911 Value ($000) $8,918 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 149,111 Value ($000) $8,993 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 158,411 Value ($000) $9,696 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 157,611 Value ($000) $10,746 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 157,111 Value ($000) $12,475 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 156,311 Value ($000) $10,462 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 155,111 Value ($000) $9,597 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 155,211 Value ($000) $8,965 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 153,311 Value ($000) $7,954 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,191	$8,175	$34.73	$31.27 - $38.23
Q3 2025	224,491	$7,871	$33.63	$31.03 - $37.02
Q2 2025	227,391	$7,233	$31.24	$25.37 - $37.19
Q1 2025	190,891	$7,139	$34.59	$31.82 - $37.83
Q4 2024	190,991	$6,251	$36.44	$29.57 - $41.85
Q3 2024	170,491	$6,670	$42.17	$36.51 - $47.18
Q2 2024	173,091	$8,205	$47.24	$43.02 - $52.26
Q1 2024	197,491	$9,910	$41.80	$38.04 - $47.71
Q4 2023	197,291	$8,937	$42.41	$39.33 - $46.95
Q3 2023	200,291	$9,554	$46.14	$42.58 - $49.82
Q2 2023	207,291	$10,020	$45.45	$41.37 - $50.66
Q1 2023	211,291	$10,693	$50.57	$39.69 - $59.29
Q4 2022	209,491	$12,886	$59.35	$51.85 - $68.31
Q3 2022	235,157	$14,140	$52.95	$41.39 - $63.76
Q2 2022	223,557	$12,320	$54.61	$44.27 - $66.16
Q1 2022	185,057	$10,942	$44.56	$35.13 - $52.72
Q4 2021	184,904	$8,145	$33.60	$28.80 - $37.17
Q3 2021	167,738	$5,956	$22.52	$19.01 - $28.98
Q2 2021	159,338	$4,651	$20.25	$15.73 - $24.99
Q1 2021	148,638	$3,248	$15.93	$12.12 - $20.16
Q4 2020	96,159	$1,520	$9.51	$5.92 - $12.90
Q3 2020	97,659	$924	$7.91	$6.46 - $9.82
Q2 2020	97,759	$1,109	$8.39	$4.57 - $11.57
Q1 2020	88,663	$613	$13.15	$3.45 - $19.60
Q4 2019	93,563	$2,430	$16.31	$14.27 - $19.55
Q3 2019	97,163	$2,338	$18.06	$15.23 - $21.17
Q2 2019	99,363	$2,834	$21.37	$17.82 - $25.43
Q1 2019	126,263	$3,985	$20.03	$15.59 - $23.31
Q4 2018	134,063	$3,022	$21.96	$14.60 - $29.21
Q3 2018	151,563	$6,053	$30.36	$27.65 - $33.19
Q2 2018	154,963	$6,812	$27.59	$21.23 - $32.01
Q1 2018	154,863	$4,923	$26.09	$21.29 - $32.09
Q4 2017	154,063	$6,378	$26.85	$24.10 - $30.27
Q3 2017	159,563	$5,858	$22.96	$20.39 - $26.57
Q2 2017	172,763	$5,523	$25.86	$21.17 - $30.76
Q1 2017	172,363	$7,191	$31.04	$26.87 - $34.90
Q4 2016	171,263	$7,822	$31.13	$25.83 - $35.73
Q3 2016	182,711	$8,059	$28.58	$24.64 - $32.11
Q2 2016	182,011	$6,598	$23.84	$17.95 - $27.74
Q1 2016	175,711	$4,822	$16.97	$12.56 - $22.89
Q4 2015	132,111	$4,228	$28.36	$19.47 - $33.61
Q3 2015	139,411	$5,171	$31.53	$24.87 - $41.05
Q2 2015	149,911	$8,918	$44.24	$40.34 - $48.19
Q1 2015	149,111	$8,993	$41.56	$38.53 - $45.68
Q4 2014	158,411	$9,696	$41.13	$35.24 - $46.65
Q3 2014	157,611	$10,746	$50.29	$45.82 - $54.07
Q2 2014	157,111	$12,475	$49.04	$44.96 - $54.49
Q1 2014	156,311	$10,462	$41.69	$38.71 - $45.10
Q4 2013	155,111	$9,597	$41.04	$38.51 - $44.76
Q3 2013	155,211	$8,965	$38.10	$34.65 - $40.38
Q2 2013	153,311	$7,954	$37.00	$33.72 - $40.55