DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2025

Shares 81,929 Value ($000) $2,872 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 81,930 Value ($000) $2,606 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 81,930 Value ($000) $3,064 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 81,930 Value ($000) $2,682 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 81,930 Value ($000) $3,205 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 68,130 Value ($000) $3,229 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 68,130 Value ($000) $3,419 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 52,655 Value ($000) $2,385 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 45,425 Value ($000) $2,167 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 45,425 Value ($000) $2,196 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 45,425 Value ($000) $2,299 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 45,425 Value ($000) $2,794 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 45,425 Value ($000) $2,731 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 45,825 Value ($000) $2,525 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 51,500 Value ($000) $3,045 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 51,500 Value ($000) $2,269 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 56,100 Value ($000) $1,992 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 56,100 Value ($000) $1,638 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 66,100 Value ($000) $1,444 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 143,900 Value ($000) $2,275 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 142,600 Value ($000) $1,349 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 286,900 Value ($000) $3,253 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 268,350 Value ($000) $1,854 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 164,800 Value ($000) $4,280 Avg Close $16.31 Range $14.27 - $19.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	81,929	$2,872	$33.63	$31.03 - $37.02
Q2 2025	81,930	$2,606	$31.24	$25.37 - $37.19
Q1 2025	81,930	$3,064	$34.59	$31.82 - $37.83
Q4 2024	81,930	$2,682	$36.44	$29.57 - $41.85
Q3 2024	81,930	$3,205	$42.17	$36.51 - $47.18
Q2 2024	68,130	$3,229	$47.24	$43.02 - $52.26
Q1 2024	68,130	$3,419	$41.80	$38.04 - $47.71
Q4 2023	52,655	$2,385	$42.41	$39.33 - $46.95
Q3 2023	45,425	$2,167	$46.14	$42.58 - $49.82
Q2 2023	45,425	$2,196	$45.45	$41.37 - $50.66
Q1 2023	45,425	$2,299	$50.57	$39.69 - $59.29
Q4 2022	45,425	$2,794	$59.35	$51.85 - $68.31
Q3 2022	45,425	$2,731	$52.95	$41.39 - $63.76
Q2 2022	45,825	$2,525	$54.61	$44.27 - $66.16
Q1 2022	51,500	$3,045	$44.56	$35.13 - $52.72
Q4 2021	51,500	$2,269	$33.60	$28.80 - $37.17
Q3 2021	56,100	$1,992	$22.52	$19.01 - $28.98
Q2 2021	56,100	$1,638	$20.25	$15.73 - $24.99
Q1 2021	66,100	$1,444	$15.93	$12.12 - $20.16
Q4 2020	143,900	$2,275	$9.51	$5.92 - $12.90
Q3 2020	142,600	$1,349	$7.91	$6.46 - $9.82
Q2 2020	286,900	$3,253	$8.39	$4.57 - $11.57
Q1 2020	268,350	$1,854	$13.15	$3.45 - $19.60
Q4 2019	164,800	$4,280	$16.31	$14.27 - $19.55