DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 76,844 Value ($000) $2,815 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 58,524 Value ($000) $2,052 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 55,254 Value ($000) $1,758 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 23,168 Value ($000) $866 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 23,265 Value ($000) $761 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 141,361 Value ($000) $5,530 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 139,365 Value ($000) $6,606 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 141,046 Value ($000) $7,078 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 96,344 Value ($000) $4,364 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 99,551 Value ($000) $4,749 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 105,451 Value ($000) $5,098 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 83,336 Value ($000) $4,218 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 75,130 Value ($000) $4,621 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 80,070 Value ($000) $4,815 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 73,912 Value ($000) $4,073 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 127,833 Value ($000) $7,559 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 132,837 Value ($000) $5,851 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 172,423 Value ($000) $6,122 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 168,859 Value ($000) $4,929 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 147,293 Value ($000) $3,218 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 10,000 Value ($000) $158 Avg Close $9.51 Range $5.92 - $12.90

Q3 2015

Shares 8,331 Value ($000) $309 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 65,244 Value ($000) $3,881 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 57,700 Value ($000) $3,480 Avg Close $41.56 Range $38.53 - $45.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,844	$2,815	$34.73	$31.27 - $38.23
Q3 2025	58,524	$2,052	$33.63	$31.03 - $37.02
Q2 2025	55,254	$1,758	$31.24	$25.37 - $37.19
Q1 2025	23,168	$866	$34.59	$31.82 - $37.83
Q4 2024	23,265	$761	$36.44	$29.57 - $41.85
Q3 2024	141,361	$5,530	$42.17	$36.51 - $47.18
Q2 2024	139,365	$6,606	$47.24	$43.02 - $52.26
Q1 2024	141,046	$7,078	$41.80	$38.04 - $47.71
Q4 2023	96,344	$4,364	$42.41	$39.33 - $46.95
Q3 2023	99,551	$4,749	$46.14	$42.58 - $49.82
Q2 2023	105,451	$5,098	$45.45	$41.37 - $50.66
Q1 2023	83,336	$4,218	$50.57	$39.69 - $59.29
Q4 2022	75,130	$4,621	$59.35	$51.85 - $68.31
Q3 2022	80,070	$4,815	$52.95	$41.39 - $63.76
Q2 2022	73,912	$4,073	$54.61	$44.27 - $66.16
Q1 2022	127,833	$7,559	$44.56	$35.13 - $52.72
Q4 2021	132,837	$5,851	$33.60	$28.80 - $37.17
Q3 2021	172,423	$6,122	$22.52	$19.01 - $28.98
Q2 2021	168,859	$4,929	$20.25	$15.73 - $24.99
Q1 2021	147,293	$3,218	$15.93	$12.12 - $20.16
Q4 2020	10,000	$158	$9.51	$5.92 - $12.90
Q3 2015	8,331	$309	$31.53	$24.87 - $41.05
Q2 2015	65,244	$3,881	$44.24	$40.34 - $48.19
Q1 2015	57,700	$3,480	$41.56	$38.53 - $45.68