DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 563,985 Value ($000) $20,658 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 284,204 Value ($000) $9,963 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 455,773 Value ($000) $14,498 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 726,043 Value ($000) $27,154 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 1,062,035 Value ($000) $34,761 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 1,541,200 Value ($000) $60,292 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 1,179,538 Value ($000) $56,299 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 215,391 Value ($000) $10,795 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 231,304 Value ($000) $10,603 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 840,334 Value ($000) $38,356 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 129,523 Value ($000) $6,312 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 87,540 Value ($000) $4,434 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 93,441 Value ($000) $5,745 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 109,257 Value ($000) $6,804 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 98,288 Value ($000) $5,403 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 115,815 Value ($000) $6,807 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 286,980 Value ($000) $12,640 Avg Close $33.60 Range $28.80 - $37.17