DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 13,128 Value ($000) $460 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 7,157 Value ($000) $228 Avg Close $31.24 Range $25.37 - $37.19

Q4 2024

Shares 22,582 Value ($000) $739 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 16,981 Value ($000) $664 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 10,247 Value ($000) $486 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 149,305 Value ($000) $7,492 Avg Close $41.80 Range $38.04 - $47.71

Q3 2023

Shares 51,353 Value ($000) $2,450 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 13,106 Value ($000) $634 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 7,856 Value ($000) $398 Avg Close $50.57 Range $39.69 - $59.29

Q3 2022

Shares 33,036 Value ($000) $1,986 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 44,839 Value ($000) $2,471 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 23,271 Value ($000) $1,376 Avg Close $44.56 Range $35.13 - $52.72

Q3 2021

Shares 5,839 Value ($000) $207 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 21,964 Value ($000) $641 Avg Close $20.25 Range $15.73 - $24.99

Q1 2020

Shares 48,422 Value ($000) $335 Avg Close $13.15 Range $3.45 - $19.60

Q3 2019

Shares 45,291 Value ($000) $1,090 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 34,519 Value ($000) $984 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 23,380 Value ($000) $738 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 14,074 Value ($000) $317 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 6,799 Value ($000) $272 Avg Close $30.36 Range $27.65 - $33.19

Q1 2018

Shares 53,019 Value ($000) $1,685 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 8,315 Value ($000) $344 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 25,506 Value ($000) $936 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 40,758 Value ($000) $1,303 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 6,949 Value ($000) $290 Avg Close $31.04 Range $26.87 - $34.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,128	$460	$33.63	$31.03 - $37.02
Q2 2025	7,157	$228	$31.24	$25.37 - $37.19
Q4 2024	22,582	$739	$36.44	$29.57 - $41.85
Q3 2024	16,981	$664	$42.17	$36.51 - $47.18
Q2 2024	10,247	$486	$47.24	$43.02 - $52.26
Q1 2024	149,305	$7,492	$41.80	$38.04 - $47.71
Q3 2023	51,353	$2,450	$46.14	$42.58 - $49.82
Q2 2023	13,106	$634	$45.45	$41.37 - $50.66
Q1 2023	7,856	$398	$50.57	$39.69 - $59.29
Q3 2022	33,036	$1,986	$52.95	$41.39 - $63.76
Q2 2022	44,839	$2,471	$54.61	$44.27 - $66.16
Q1 2022	23,271	$1,376	$44.56	$35.13 - $52.72
Q3 2021	5,839	$207	$22.52	$19.01 - $28.98
Q2 2021	21,964	$641	$20.25	$15.73 - $24.99
Q1 2020	48,422	$335	$13.15	$3.45 - $19.60
Q3 2019	45,291	$1,090	$18.06	$15.23 - $21.17
Q2 2019	34,519	$984	$21.37	$17.82 - $25.43
Q1 2019	23,380	$738	$20.03	$15.59 - $23.31
Q4 2018	14,074	$317	$21.96	$14.60 - $29.21
Q3 2018	6,799	$272	$30.36	$27.65 - $33.19
Q1 2018	53,019	$1,685	$26.09	$21.29 - $32.09
Q4 2017	8,315	$344	$26.85	$24.10 - $30.27
Q3 2017	25,506	$936	$22.96	$20.39 - $26.57
Q2 2017	40,758	$1,303	$25.86	$21.17 - $30.76
Q1 2017	6,949	$290	$31.04	$26.87 - $34.90