DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 946 Value ($000) $35 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 946 Value ($000) $33 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 946 Value ($000) $30 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 946 Value ($000) $35 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 946 Value ($000) $31 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 1,070 Value ($000) $42 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 1,070 Value ($000) $51 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 1,070 Value ($000) $0 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 1,070 Value ($000) $0 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 1,070 Value ($000) $0 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 1,070 Value ($000) $0 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 1,163 Value ($000) $0 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 1,071 Value ($000) $0 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 124 Value ($000) $7 Avg Close $52.95 Range $41.39 - $63.76
Q4 2016
Shares 1,000 Value ($000) $46 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 1,000 Value ($000) $44 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 1,000 Value ($000) $36 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 1,000 Value ($000) $27 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 227 Value ($000) $7 Avg Close $28.36 Range $19.47 - $33.61