DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2021

Shares 25,777 Value ($000) $1,135 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 36,195 Value ($000) $1,285 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 81,173 Value ($000) $2,369 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 89,525 Value ($000) $1,956 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 63,889 Value ($000) $1,010 Avg Close $9.51 Range $5.92 - $12.90

Q2 2020

Shares 91,575 Value ($000) $1,038 Avg Close $8.39 Range $4.57 - $11.57

Q1 2017

Shares 25,500 Value ($000) $1,064 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 25,500 Value ($000) $1,165 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 52,490 Value ($000) $2,315 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 104,500 Value ($000) $3,788 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 80,250 Value ($000) $2,202 Avg Close $16.97 Range $12.56 - $22.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	25,777	$1,135	$33.60	$28.80 - $37.17
Q3 2021	36,195	$1,285	$22.52	$19.01 - $28.98
Q2 2021	81,173	$2,369	$20.25	$15.73 - $24.99
Q1 2021	89,525	$1,956	$15.93	$12.12 - $20.16
Q4 2020	63,889	$1,010	$9.51	$5.92 - $12.90
Q2 2020	91,575	$1,038	$8.39	$4.57 - $11.57
Q1 2017	25,500	$1,064	$31.04	$26.87 - $34.90
Q4 2016	25,500	$1,165	$31.13	$25.83 - $35.73
Q3 2016	52,490	$2,315	$28.58	$24.64 - $32.11
Q2 2016	104,500	$3,788	$23.84	$17.95 - $27.74
Q1 2016	80,250	$2,202	$16.97	$12.56 - $22.89