DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 92,064 Value ($000) $3,372 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 131,813 Value ($000) $4,621 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 112,236 Value ($000) $3,570 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 126,814 Value ($000) $4,743 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 146,261 Value ($000) $4,787 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 139,512 Value ($000) $5,458 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 153,273 Value ($000) $7,265 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 196,877 Value ($000) $9,879 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 158,589 Value ($000) $7,184 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 156,140 Value ($000) $7,448 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 155,463 Value ($000) $7,515 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 181,633 Value ($000) $9,192 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 150,045 Value ($000) $9,229 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 141,013 Value ($000) $8,479 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 141,772 Value ($000) $7,814 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 136,388 Value ($000) $8,065 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 155,534 Value ($000) $6,851 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 191,066 Value ($000) $6,785 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 110,079 Value ($000) $3,213 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 80,748 Value ($000) $1,765 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 80,636 Value ($000) $1,275 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 113,783 Value ($000) $1,076 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 107,480 Value ($000) $1,218 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 121,080 Value ($000) $837 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 202,400 Value ($000) $5,257 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 176,017 Value ($000) $4,235 Avg Close $18.06 Range $15.23 - $21.17

Q4 2018

Shares 197,141 Value ($000) $4,444 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 83,138 Value ($000) $3,320 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 93,532 Value ($000) $4,112 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 1,277,975 Value ($000) $40,625 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 1,139,686 Value ($000) $47,184 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 1,253,087 Value ($000) $46,001 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 1,103,610 Value ($000) $35,281 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 914,765 Value ($000) $38,164 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 788,164 Value ($000) $35,995 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 649,876 Value ($000) $28,666 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 800,188 Value ($000) $29,007 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 1,001,841 Value ($000) $27,491 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 742,213 Value ($000) $23,751 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 796,311 Value ($000) $29,535 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 687,986 Value ($000) $40,929 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 712,971 Value ($000) $42,999 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 1,218,884 Value ($000) $74,607 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 890,477 Value ($000) $60,713 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 739,194 Value ($000) $58,691 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 376,995 Value ($000) $25,231 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 313,712 Value ($000) $19,409 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 287,270 Value ($000) $16,592 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 246,877 Value ($000) $12,807 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,064	$3,372	$34.73	$31.27 - $38.23
Q3 2025	131,813	$4,621	$33.63	$31.03 - $37.02
Q2 2025	112,236	$3,570	$31.24	$25.37 - $37.19
Q1 2025	126,814	$4,743	$34.59	$31.82 - $37.83
Q4 2024	146,261	$4,787	$36.44	$29.57 - $41.85
Q3 2024	139,512	$5,458	$42.17	$36.51 - $47.18
Q2 2024	153,273	$7,265	$47.24	$43.02 - $52.26
Q1 2024	196,877	$9,879	$41.80	$38.04 - $47.71
Q4 2023	158,589	$7,184	$42.41	$39.33 - $46.95
Q3 2023	156,140	$7,448	$46.14	$42.58 - $49.82
Q2 2023	155,463	$7,515	$45.45	$41.37 - $50.66
Q1 2023	181,633	$9,192	$50.57	$39.69 - $59.29
Q4 2022	150,045	$9,229	$59.35	$51.85 - $68.31
Q3 2022	141,013	$8,479	$52.95	$41.39 - $63.76
Q2 2022	141,772	$7,814	$54.61	$44.27 - $66.16
Q1 2022	136,388	$8,065	$44.56	$35.13 - $52.72
Q4 2021	155,534	$6,851	$33.60	$28.80 - $37.17
Q3 2021	191,066	$6,785	$22.52	$19.01 - $28.98
Q2 2021	110,079	$3,213	$20.25	$15.73 - $24.99
Q1 2021	80,748	$1,765	$15.93	$12.12 - $20.16
Q4 2020	80,636	$1,275	$9.51	$5.92 - $12.90
Q3 2020	113,783	$1,076	$7.91	$6.46 - $9.82
Q2 2020	107,480	$1,218	$8.39	$4.57 - $11.57
Q1 2020	121,080	$837	$13.15	$3.45 - $19.60
Q4 2019	202,400	$5,257	$16.31	$14.27 - $19.55
Q3 2019	176,017	$4,235	$18.06	$15.23 - $21.17
Q4 2018	197,141	$4,444	$21.96	$14.60 - $29.21
Q3 2018	83,138	$3,320	$30.36	$27.65 - $33.19
Q2 2018	93,532	$4,112	$27.59	$21.23 - $32.01
Q1 2018	1,277,975	$40,625	$26.09	$21.29 - $32.09
Q4 2017	1,139,686	$47,184	$26.85	$24.10 - $30.27
Q3 2017	1,253,087	$46,001	$22.96	$20.39 - $26.57
Q2 2017	1,103,610	$35,281	$25.86	$21.17 - $30.76
Q1 2017	914,765	$38,164	$31.04	$26.87 - $34.90
Q4 2016	788,164	$35,995	$31.13	$25.83 - $35.73
Q3 2016	649,876	$28,666	$28.58	$24.64 - $32.11
Q2 2016	800,188	$29,007	$23.84	$17.95 - $27.74
Q1 2016	1,001,841	$27,491	$16.97	$12.56 - $22.89
Q4 2015	742,213	$23,751	$28.36	$19.47 - $33.61
Q3 2015	796,311	$29,535	$31.53	$24.87 - $41.05
Q2 2015	687,986	$40,929	$44.24	$40.34 - $48.19
Q1 2015	712,971	$42,999	$41.56	$38.53 - $45.68
Q4 2014	1,218,884	$74,607	$41.13	$35.24 - $46.65
Q3 2014	890,477	$60,713	$50.29	$45.82 - $54.07
Q2 2014	739,194	$58,691	$49.04	$44.96 - $54.49
Q1 2014	376,995	$25,231	$41.69	$38.71 - $45.10
Q4 2013	313,712	$19,409	$41.04	$38.51 - $44.76
Q3 2013	287,270	$16,592	$38.10	$34.65 - $40.38
Q2 2013	246,877	$12,807	$37.00	$33.72 - $40.55