DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2023

Shares 47,956 Value ($000) $2,318 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 48,963 Value ($000) $2,478 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 49,580 Value ($000) $3,050 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 65,741 Value ($000) $3,953 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 79,306 Value ($000) $4,371 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 72,852 Value ($000) $4,308 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 238,682 Value ($000) $10,514 Avg Close $33.60 Range $28.80 - $37.17

Q4 2014

Shares 35,099 Value ($000) $2,148 Avg Close $41.13 Range $35.24 - $46.65

Q1 2014

Shares 51,572 Value ($000) $3,452 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 99,909 Value ($000) $6,181 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 67,909 Value ($000) $3,922 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 35,492 Value ($000) $1,841 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	47,956	$2,318	$45.45	$41.37 - $50.66
Q1 2023	48,963	$2,478	$50.57	$39.69 - $59.29
Q4 2022	49,580	$3,050	$59.35	$51.85 - $68.31
Q3 2022	65,741	$3,953	$52.95	$41.39 - $63.76
Q2 2022	79,306	$4,371	$54.61	$44.27 - $66.16
Q1 2022	72,852	$4,308	$44.56	$35.13 - $52.72
Q4 2021	238,682	$10,514	$33.60	$28.80 - $37.17
Q4 2014	35,099	$2,148	$41.13	$35.24 - $46.65
Q1 2014	51,572	$3,452	$41.69	$38.71 - $45.10
Q4 2013	99,909	$6,181	$41.04	$38.51 - $44.76
Q3 2013	67,909	$3,922	$38.10	$34.65 - $40.38
Q2 2013	35,492	$1,841	$37.00	$33.72 - $40.55