DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 444,212 Value ($000) $16,271 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 467,412 Value ($000) $16,387 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 476,812 Value ($000) $15,167 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 482,512 Value ($000) $18,046 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 459,312 Value ($000) $15,033 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 500,634 Value ($000) $19,585 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 562,660 Value ($000) $26,670 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 561,231 Value ($000) $28,163 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 618,016 Value ($000) $27,996 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 756,172 Value ($000) $36,069 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 1,072,915 Value ($000) $51,865 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 1,004,668 Value ($000) $50,846 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 1,035,153 Value ($000) $63,672 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 1,282,004 Value ($000) $77,087 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 1,377,644 Value ($000) $75,922 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 1,375,987 Value ($000) $81,362 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 1,637,342 Value ($000) $72,125 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 1,615,319 Value ($000) $57,360 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 1,270,471 Value ($000) $37,085 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 1,118,192 Value ($000) $24,432 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 438,396 Value ($000) $6,931 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 488,096 Value ($000) $4,617 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 553,096 Value ($000) $6,272 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 621,596 Value ($000) $4,295 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 725,396 Value ($000) $18,839 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 759,596 Value ($000) $18,276 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 786,896 Value ($000) $22,442 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 901,196 Value ($000) $28,442 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 1,213,996 Value ($000) $27,363 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 1,196,196 Value ($000) $47,776 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 1,144,996 Value ($000) $50,334 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 1,282,696 Value ($000) $40,777 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 1,454,075 Value ($000) $60,199 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 1,256,075 Value ($000) $46,111 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 1,207,575 Value ($000) $38,606 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 1,410,201 Value ($000) $58,834 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 1,479,034 Value ($000) $67,547 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 1,395,857 Value ($000) $61,571 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 1,540,582 Value ($000) $55,846 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 1,098,251 Value ($000) $30,136 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 1,183,200 Value ($000) $37,862 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 1,507,880 Value ($000) $55,927 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 1,313,391 Value ($000) $78,134 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 1,269,024 Value ($000) $76,535 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 1,257,033 Value ($000) $76,943 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 1,280,161 Value ($000) $87,281 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 1,263,734 Value ($000) $100,340 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 1,263,734 Value ($000) $84,582 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 1,263,734 Value ($000) $78,187 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 1,289,334 Value ($000) $74,472 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 1,375,134 Value ($000) $71,342 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	444,212	$16,271	$34.73	$31.27 - $38.23
Q3 2025	467,412	$16,387	$33.63	$31.03 - $37.02
Q2 2025	476,812	$15,167	$31.24	$25.37 - $37.19
Q1 2025	482,512	$18,046	$34.59	$31.82 - $37.83
Q4 2024	459,312	$15,033	$36.44	$29.57 - $41.85
Q3 2024	500,634	$19,585	$42.17	$36.51 - $47.18
Q2 2024	562,660	$26,670	$47.24	$43.02 - $52.26
Q1 2024	561,231	$28,163	$41.80	$38.04 - $47.71
Q4 2023	618,016	$27,996	$42.41	$39.33 - $46.95
Q3 2023	756,172	$36,069	$46.14	$42.58 - $49.82
Q2 2023	1,072,915	$51,865	$45.45	$41.37 - $50.66
Q1 2023	1,004,668	$50,846	$50.57	$39.69 - $59.29
Q4 2022	1,035,153	$63,672	$59.35	$51.85 - $68.31
Q3 2022	1,282,004	$77,087	$52.95	$41.39 - $63.76
Q2 2022	1,377,644	$75,922	$54.61	$44.27 - $66.16
Q1 2022	1,375,987	$81,362	$44.56	$35.13 - $52.72
Q4 2021	1,637,342	$72,125	$33.60	$28.80 - $37.17
Q3 2021	1,615,319	$57,360	$22.52	$19.01 - $28.98
Q2 2021	1,270,471	$37,085	$20.25	$15.73 - $24.99
Q1 2021	1,118,192	$24,432	$15.93	$12.12 - $20.16
Q4 2020	438,396	$6,931	$9.51	$5.92 - $12.90
Q3 2020	488,096	$4,617	$7.91	$6.46 - $9.82
Q2 2020	553,096	$6,272	$8.39	$4.57 - $11.57
Q1 2020	621,596	$4,295	$13.15	$3.45 - $19.60
Q4 2019	725,396	$18,839	$16.31	$14.27 - $19.55
Q3 2019	759,596	$18,276	$18.06	$15.23 - $21.17
Q2 2019	786,896	$22,442	$21.37	$17.82 - $25.43
Q1 2019	901,196	$28,442	$20.03	$15.59 - $23.31
Q4 2018	1,213,996	$27,363	$21.96	$14.60 - $29.21
Q3 2018	1,196,196	$47,776	$30.36	$27.65 - $33.19
Q2 2018	1,144,996	$50,334	$27.59	$21.23 - $32.01
Q1 2018	1,282,696	$40,777	$26.09	$21.29 - $32.09
Q4 2017	1,454,075	$60,199	$26.85	$24.10 - $30.27
Q3 2017	1,256,075	$46,111	$22.96	$20.39 - $26.57
Q2 2017	1,207,575	$38,606	$25.86	$21.17 - $30.76
Q1 2017	1,410,201	$58,834	$31.04	$26.87 - $34.90
Q4 2016	1,479,034	$67,547	$31.13	$25.83 - $35.73
Q3 2016	1,395,857	$61,571	$28.58	$24.64 - $32.11
Q2 2016	1,540,582	$55,846	$23.84	$17.95 - $27.74
Q1 2016	1,098,251	$30,136	$16.97	$12.56 - $22.89
Q4 2015	1,183,200	$37,862	$28.36	$19.47 - $33.61
Q3 2015	1,507,880	$55,927	$31.53	$24.87 - $41.05
Q2 2015	1,313,391	$78,134	$44.24	$40.34 - $48.19
Q1 2015	1,269,024	$76,535	$41.56	$38.53 - $45.68
Q4 2014	1,257,033	$76,943	$41.13	$35.24 - $46.65
Q3 2014	1,280,161	$87,281	$50.29	$45.82 - $54.07
Q2 2014	1,263,734	$100,340	$49.04	$44.96 - $54.49
Q1 2014	1,263,734	$84,582	$41.69	$38.71 - $45.10
Q4 2013	1,263,734	$78,187	$41.04	$38.51 - $44.76
Q3 2013	1,289,334	$74,472	$38.10	$34.65 - $40.38
Q2 2013	1,375,134	$71,342	$37.00	$33.72 - $40.55