DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025

Shares 198,442 Value ($000) $7,269 Avg Close $34.73 Range $31.27 - $38.23

Q4 2016

Shares 258,574 Value ($000) $11,809 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 379,622 Value ($000) $16,745 Avg Close $28.58 Range $24.64 - $32.11

Q1 2015

Shares 9,356 Value ($000) $564 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 9,356 Value ($000) $573 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 9,914 Value ($000) $676 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 8,198 Value ($000) $651 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 7,726 Value ($000) $517 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 6,788 Value ($000) $420 Avg Close $41.04 Range $38.51 - $44.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,442	$7,269	$34.73	$31.27 - $38.23
Q4 2016	258,574	$11,809	$31.13	$25.83 - $35.73
Q3 2016	379,622	$16,745	$28.58	$24.64 - $32.11
Q1 2015	9,356	$564	$41.56	$38.53 - $45.68
Q4 2014	9,356	$573	$41.13	$35.24 - $46.65
Q3 2014	9,914	$676	$50.29	$45.82 - $54.07
Q2 2014	8,198	$651	$49.04	$44.96 - $54.49
Q1 2014	7,726	$517	$41.69	$38.71 - $45.10
Q4 2013	6,788	$420	$41.04	$38.51 - $44.76