DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 125,589 Value ($000) $4,403 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 39,797 Value ($000) $1,266 Avg Close $31.24 Range $25.37 - $37.19

Q3 2024

Shares 75,301 Value ($000) $2,946 Avg Close $42.17 Range $36.51 - $47.18

Q2 2023

Shares 29,932 Value ($000) $1,447 Avg Close $45.45 Range $41.37 - $50.66

Q2 2022

Shares 35,993 Value ($000) $1,984 Avg Close $54.61 Range $44.27 - $66.16

Q4 2020

Shares 15,671 Value ($000) $248 Avg Close $9.51 Range $5.92 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	125,589	$4,403	$33.63	$31.03 - $37.02
Q2 2025	39,797	$1,266	$31.24	$25.37 - $37.19
Q3 2024	75,301	$2,946	$42.17	$36.51 - $47.18
Q2 2023	29,932	$1,447	$45.45	$41.37 - $50.66
Q2 2022	35,993	$1,984	$54.61	$44.27 - $66.16
Q4 2020	15,671	$248	$9.51	$5.92 - $12.90