DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 518,348 Value ($000) $19 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 402,388 Value ($000) $14 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 401,045 Value ($000) $13 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 369,994 Value ($000) $14 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 380,385 Value ($000) $12 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 380,239 Value ($000) $15 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 359,168 Value ($000) $17 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 339,129 Value ($000) $17 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 334,798 Value ($000) $15 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 329,995 Value ($000) $16 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 331,178 Value ($000) $16 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 435,449 Value ($000) $22 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 436,588 Value ($000) $27 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 516,801 Value ($000) $31,092 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 509,859 Value ($000) $28,140 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 580,694 Value ($000) $35,942 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 507,300 Value ($000) $22,304 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 233,941 Value ($000) $8,362 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 170,891 Value ($000) $4,988 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 155,939 Value ($000) $3,394 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 66,256 Value ($000) $1,046 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 76,881 Value ($000) $727 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 189,917 Value ($000) $2,144 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 358,510 Value ($000) $2,487 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 676,427 Value ($000) $17,428 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 714,462 Value ($000) $17,212 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 390,894 Value ($000) $11,134 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 306,199 Value ($000) $9,643 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 316,572 Value ($000) $6,793 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 332,066 Value ($000) $13,273 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 370,636 Value ($000) $16,296 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 622,435 Value ($000) $19,806 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 805,108 Value ($000) $33,289 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 836,751 Value ($000) $30,589 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 547,410 Value ($000) $17,488 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 621,496 Value ($000) $25,944 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 545,729 Value ($000) $24,995 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 666,254 Value ($000) $29,352 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 644,852 Value ($000) $23,316 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 697,490 Value ($000) $19,110 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 1,810,160 Value ($000) $57,958 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 1,771,308 Value ($000) $65,797 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 1,098,469 Value ($000) $65,224 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 1,095,945 Value ($000) $65,897 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 1,390,380 Value ($000) $84,979 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 1,149,027 Value ($000) $78,540 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 1,303,550 Value ($000) $103,179 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 1,212,072 Value ($000) $80,660 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 1,121,674 Value ($000) $69,752 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 984,291 Value ($000) $56,707 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 794,498 Value ($000) $41,332 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	518,348	$19	$34.73	$31.27 - $38.23
Q3 2025	402,388	$14	$33.63	$31.03 - $37.02
Q2 2025	401,045	$13	$31.24	$25.37 - $37.19
Q1 2025	369,994	$14	$34.59	$31.82 - $37.83
Q4 2024	380,385	$12	$36.44	$29.57 - $41.85
Q3 2024	380,239	$15	$42.17	$36.51 - $47.18
Q2 2024	359,168	$17	$47.24	$43.02 - $52.26
Q1 2024	339,129	$17	$41.80	$38.04 - $47.71
Q4 2023	334,798	$15	$42.41	$39.33 - $46.95
Q3 2023	329,995	$16	$46.14	$42.58 - $49.82
Q2 2023	331,178	$16	$45.45	$41.37 - $50.66
Q1 2023	435,449	$22	$50.57	$39.69 - $59.29
Q4 2022	436,588	$27	$59.35	$51.85 - $68.31
Q3 2022	516,801	$31,092	$52.95	$41.39 - $63.76
Q2 2022	509,859	$28,140	$54.61	$44.27 - $66.16
Q1 2022	580,694	$35,942	$44.56	$35.13 - $52.72
Q4 2021	507,300	$22,304	$33.60	$28.80 - $37.17
Q3 2021	233,941	$8,362	$22.52	$19.01 - $28.98
Q2 2021	170,891	$4,988	$20.25	$15.73 - $24.99
Q1 2021	155,939	$3,394	$15.93	$12.12 - $20.16
Q4 2020	66,256	$1,046	$9.51	$5.92 - $12.90
Q3 2020	76,881	$727	$7.91	$6.46 - $9.82
Q2 2020	189,917	$2,144	$8.39	$4.57 - $11.57
Q1 2020	358,510	$2,487	$13.15	$3.45 - $19.60
Q4 2019	676,427	$17,428	$16.31	$14.27 - $19.55
Q3 2019	714,462	$17,212	$18.06	$15.23 - $21.17
Q2 2019	390,894	$11,134	$21.37	$17.82 - $25.43
Q1 2019	306,199	$9,643	$20.03	$15.59 - $23.31
Q4 2018	316,572	$6,793	$21.96	$14.60 - $29.21
Q3 2018	332,066	$13,273	$30.36	$27.65 - $33.19
Q2 2018	370,636	$16,296	$27.59	$21.23 - $32.01
Q1 2018	622,435	$19,806	$26.09	$21.29 - $32.09
Q4 2017	805,108	$33,289	$26.85	$24.10 - $30.27
Q3 2017	836,751	$30,589	$22.96	$20.39 - $26.57
Q2 2017	547,410	$17,488	$25.86	$21.17 - $30.76
Q1 2017	621,496	$25,944	$31.04	$26.87 - $34.90
Q4 2016	545,729	$24,995	$31.13	$25.83 - $35.73
Q3 2016	666,254	$29,352	$28.58	$24.64 - $32.11
Q2 2016	644,852	$23,316	$23.84	$17.95 - $27.74
Q1 2016	697,490	$19,110	$16.97	$12.56 - $22.89
Q4 2015	1,810,160	$57,958	$28.36	$19.47 - $33.61
Q3 2015	1,771,308	$65,797	$31.53	$24.87 - $41.05
Q2 2015	1,098,469	$65,224	$44.24	$40.34 - $48.19
Q1 2015	1,095,945	$65,897	$41.56	$38.53 - $45.68
Q4 2014	1,390,380	$84,979	$41.13	$35.24 - $46.65
Q3 2014	1,149,027	$78,540	$50.29	$45.82 - $54.07
Q2 2014	1,303,550	$103,179	$49.04	$44.96 - $54.49
Q1 2014	1,212,072	$80,660	$41.69	$38.71 - $45.10
Q4 2013	1,121,674	$69,752	$41.04	$38.51 - $44.76
Q3 2013	984,291	$56,707	$38.10	$34.65 - $40.38
Q2 2013	794,498	$41,332	$37.00	$33.72 - $40.55