DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q1 2025

Shares 27,068 Value ($000) $1,012 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 26,581 Value ($000) $870 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 24,955 Value ($000) $976 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 27,583 Value ($000) $1,307 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 33,282 Value ($000) $1,670 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 32,429 Value ($000) $1,469 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 29,889 Value ($000) $1,425 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 27,827 Value ($000) $1,345 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 20,935 Value ($000) $1,123 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 10,535 Value ($000) $648 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 11,369 Value ($000) $715 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 13,411 Value ($000) $752 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 20,554 Value ($000) $1,213 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 26,223 Value ($000) $1,149 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 51,357 Value ($000) $1,832 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 24,818 Value ($000) $747 Avg Close $20.25 Range $15.73 - $24.99

Q3 2017

Shares 2,700 Value ($000) $99 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 2,700 Value ($000) $86 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 2,700 Value ($000) $113 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 4,200 Value ($000) $192 Avg Close $31.13 Range $25.83 - $35.73

Q2 2016

Shares 9,300 Value ($000) $341 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 9,300 Value ($000) $576 Avg Close $16.97 Range $12.56 - $22.89

Q3 2013

Shares 272,076 Value ($000) $15,974 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 618,176 Value ($000) $32,368 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	27,068	$1,012	$34.59	$31.82 - $37.83
Q4 2024	26,581	$870	$36.44	$29.57 - $41.85
Q3 2024	24,955	$976	$42.17	$36.51 - $47.18
Q2 2024	27,583	$1,307	$47.24	$43.02 - $52.26
Q1 2024	33,282	$1,670	$41.80	$38.04 - $47.71
Q4 2023	32,429	$1,469	$42.41	$39.33 - $46.95
Q3 2023	29,889	$1,425	$46.14	$42.58 - $49.82
Q2 2023	27,827	$1,345	$45.45	$41.37 - $50.66
Q1 2023	20,935	$1,123	$50.57	$39.69 - $59.29
Q4 2022	10,535	$648	$59.35	$51.85 - $68.31
Q3 2022	11,369	$715	$52.95	$41.39 - $63.76
Q2 2022	13,411	$752	$54.61	$44.27 - $66.16
Q1 2022	20,554	$1,213	$44.56	$35.13 - $52.72
Q4 2021	26,223	$1,149	$33.60	$28.80 - $37.17
Q3 2021	51,357	$1,832	$22.52	$19.01 - $28.98
Q2 2021	24,818	$747	$20.25	$15.73 - $24.99
Q3 2017	2,700	$99	$22.96	$20.39 - $26.57
Q2 2017	2,700	$86	$25.86	$21.17 - $30.76
Q1 2017	2,700	$113	$31.04	$26.87 - $34.90
Q4 2016	4,200	$192	$31.13	$25.83 - $35.73
Q2 2016	9,300	$341	$23.84	$17.95 - $27.74
Q1 2016	9,300	$576	$16.97	$12.56 - $22.89
Q3 2013	272,076	$15,974	$38.10	$34.65 - $40.38
Q2 2013	618,176	$32,368	$37.00	$33.72 - $40.55