DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025

Shares 5,132 Value ($000) $188 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 2,196 Value ($000) $77 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 432 Value ($000) $14 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 2,036 Value ($000) $76 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 3,700 Value ($000) $121 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 4,900 Value ($000) $0 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 4,400 Value ($000) $0 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 12,200 Value ($000) $1 Avg Close $41.80 Range $38.04 - $47.71

Q3 2023

Shares 4,300 Value ($000) $0 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 6,239 Value ($000) $0 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 1,284 Value ($000) $0 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 23,461 Value ($000) $1 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 75,131 Value ($000) $4,518 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 26,383 Value ($000) $1,454 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 50,658 Value ($000) $2,995 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 78,882 Value ($000) $3,475 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 75,793 Value ($000) $2,691 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 47,621 Value ($000) $1,390 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 10,900 Value ($000) $238 Avg Close $15.93 Range $12.12 - $20.16

Q1 2017

Shares 7,260 Value ($000) $303 Avg Close $31.04 Range $26.87 - $34.90

Q3 2015

Shares 3,200 Value ($000) $119 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 3,300 Value ($000) $196 Avg Close $44.24 Range $40.34 - $48.19

Q4 2014

Shares 53,000 Value ($000) $3,244 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 54,700 Value ($000) $3,729 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 62,200 Value ($000) $4,939 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 700 Value ($000) $47 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 4,400 Value ($000) $272 Avg Close $41.04 Range $38.51 - $44.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,132	$188	$34.73	$31.27 - $38.23
Q3 2025	2,196	$77	$33.63	$31.03 - $37.02
Q2 2025	432	$14	$31.24	$25.37 - $37.19
Q1 2025	2,036	$76	$34.59	$31.82 - $37.83
Q4 2024	3,700	$121	$36.44	$29.57 - $41.85
Q3 2024	4,900	$0	$42.17	$36.51 - $47.18
Q2 2024	4,400	$0	$47.24	$43.02 - $52.26
Q1 2024	12,200	$1	$41.80	$38.04 - $47.71
Q3 2023	4,300	$0	$46.14	$42.58 - $49.82
Q2 2023	6,239	$0	$45.45	$41.37 - $50.66
Q1 2023	1,284	$0	$50.57	$39.69 - $59.29
Q4 2022	23,461	$1	$59.35	$51.85 - $68.31
Q3 2022	75,131	$4,518	$52.95	$41.39 - $63.76
Q2 2022	26,383	$1,454	$54.61	$44.27 - $66.16
Q1 2022	50,658	$2,995	$44.56	$35.13 - $52.72
Q4 2021	78,882	$3,475	$33.60	$28.80 - $37.17
Q3 2021	75,793	$2,691	$22.52	$19.01 - $28.98
Q2 2021	47,621	$1,390	$20.25	$15.73 - $24.99
Q1 2021	10,900	$238	$15.93	$12.12 - $20.16
Q1 2017	7,260	$303	$31.04	$26.87 - $34.90
Q3 2015	3,200	$119	$31.53	$24.87 - $41.05
Q2 2015	3,300	$196	$44.24	$40.34 - $48.19
Q4 2014	53,000	$3,244	$41.13	$35.24 - $46.65
Q3 2014	54,700	$3,729	$50.29	$45.82 - $54.07
Q2 2014	62,200	$4,939	$49.04	$44.96 - $54.49
Q1 2014	700	$47	$41.69	$38.71 - $45.10
Q4 2013	4,400	$272	$41.04	$38.51 - $44.76