DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 16,900 Value ($000) $619 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 17,118 Value ($000) $600 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 14,230 Value ($000) $453 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 11,628 Value ($000) $435 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 9,697 Value ($000) $317 Avg Close $36.44 Range $29.57 - $41.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,900	$619	$34.73	$31.27 - $38.23
Q3 2025	17,118	$600	$33.63	$31.03 - $37.02
Q2 2025	14,230	$453	$31.24	$25.37 - $37.19
Q1 2025	11,628	$435	$34.59	$31.82 - $37.83
Q4 2024	9,697	$317	$36.44	$29.57 - $41.85