DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 32,000 Value ($000) $1,172 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 33,300 Value ($000) $1,167 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 33,900 Value ($000) $1,078 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 35,300 Value ($000) $1,320 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 35,300 Value ($000) $1,155 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 35,300 Value ($000) $1,381 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 35,800 Value ($000) $1,697 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 37,300 Value ($000) $1,872 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 38,700 Value ($000) $1,753 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 39,700 Value ($000) $1,894 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 39,700 Value ($000) $1,919 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 42,500 Value ($000) $2,151 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 42,200 Value ($000) $3 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 41,900 Value ($000) $2,519 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 38,900 Value ($000) $2,225 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 39,700 Value ($000) $2,565 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 39,500 Value ($000) $1,740 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 39,200 Value ($000) $1,392 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 37,100 Value ($000) $1,083 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 36,700 Value ($000) $802 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 23,700 Value ($000) $375 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 19,400 Value ($000) $184 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 16,500 Value ($000) $187 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 16,500 Value ($000) $114 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 18,400 Value ($000) $478 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 19,400 Value ($000) $467 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 20,800 Value ($000) $596 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 23,100 Value ($000) $729 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 24,600 Value ($000) $554 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 29,800 Value ($000) $1,190 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 30,800 Value ($000) $1,354 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 32,100 Value ($000) $1,020 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 31,800 Value ($000) $1,317 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 32,800 Value ($000) $1,204 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 32,600 Value ($000) $1,042 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 32,200 Value ($000) $1,343 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 32,900 Value ($000) $1,503 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 33,300 Value ($000) $1,469 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 34,400 Value ($000) $1,247 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 34,100 Value ($000) $936 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 27,100 Value ($000) $867 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 28,200 Value ($000) $1,046 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 28,200 Value ($000) $1,678 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 27,800 Value ($000) $1,677 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 28,900 Value ($000) $1,769 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 29,500 Value ($000) $2,011 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 30,100 Value ($000) $2,390 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 30,400 Value ($000) $2,035 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 30,700 Value ($000) $1,899 Avg Close $41.04 Range $38.51 - $44.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,000	$1,172	$34.73	$31.27 - $38.23
Q3 2025	33,300	$1,167	$33.63	$31.03 - $37.02
Q2 2025	33,900	$1,078	$31.24	$25.37 - $37.19
Q1 2025	35,300	$1,320	$34.59	$31.82 - $37.83
Q4 2024	35,300	$1,155	$36.44	$29.57 - $41.85
Q3 2024	35,300	$1,381	$42.17	$36.51 - $47.18
Q2 2024	35,800	$1,697	$47.24	$43.02 - $52.26
Q1 2024	37,300	$1,872	$41.80	$38.04 - $47.71
Q4 2023	38,700	$1,753	$42.41	$39.33 - $46.95
Q3 2023	39,700	$1,894	$46.14	$42.58 - $49.82
Q2 2023	39,700	$1,919	$45.45	$41.37 - $50.66
Q1 2023	42,500	$2,151	$50.57	$39.69 - $59.29
Q4 2022	42,200	$3	$59.35	$51.85 - $68.31
Q3 2022	41,900	$2,519	$52.95	$41.39 - $63.76
Q2 2022	38,900	$2,225	$54.61	$44.27 - $66.16
Q1 2022	39,700	$2,565	$44.56	$35.13 - $52.72
Q4 2021	39,500	$1,740	$33.60	$28.80 - $37.17
Q3 2021	39,200	$1,392	$22.52	$19.01 - $28.98
Q2 2021	37,100	$1,083	$20.25	$15.73 - $24.99
Q1 2021	36,700	$802	$15.93	$12.12 - $20.16
Q4 2020	23,700	$375	$9.51	$5.92 - $12.90
Q3 2020	19,400	$184	$7.91	$6.46 - $9.82
Q2 2020	16,500	$187	$8.39	$4.57 - $11.57
Q1 2020	16,500	$114	$13.15	$3.45 - $19.60
Q4 2019	18,400	$478	$16.31	$14.27 - $19.55
Q3 2019	19,400	$467	$18.06	$15.23 - $21.17
Q2 2019	20,800	$596	$21.37	$17.82 - $25.43
Q1 2019	23,100	$729	$20.03	$15.59 - $23.31
Q4 2018	24,600	$554	$21.96	$14.60 - $29.21
Q3 2018	29,800	$1,190	$30.36	$27.65 - $33.19
Q2 2018	30,800	$1,354	$27.59	$21.23 - $32.01
Q1 2018	32,100	$1,020	$26.09	$21.29 - $32.09
Q4 2017	31,800	$1,317	$26.85	$24.10 - $30.27
Q3 2017	32,800	$1,204	$22.96	$20.39 - $26.57
Q2 2017	32,600	$1,042	$25.86	$21.17 - $30.76
Q1 2017	32,200	$1,343	$31.04	$26.87 - $34.90
Q4 2016	32,900	$1,503	$31.13	$25.83 - $35.73
Q3 2016	33,300	$1,469	$28.58	$24.64 - $32.11
Q2 2016	34,400	$1,247	$23.84	$17.95 - $27.74
Q1 2016	34,100	$936	$16.97	$12.56 - $22.89
Q4 2015	27,100	$867	$28.36	$19.47 - $33.61
Q3 2015	28,200	$1,046	$31.53	$24.87 - $41.05
Q2 2015	28,200	$1,678	$44.24	$40.34 - $48.19
Q1 2015	27,800	$1,677	$41.56	$38.53 - $45.68
Q4 2014	28,900	$1,769	$41.13	$35.24 - $46.65
Q3 2014	29,500	$2,011	$50.29	$45.82 - $54.07
Q2 2014	30,100	$2,390	$49.04	$44.96 - $54.49
Q1 2014	30,400	$2,035	$41.69	$38.71 - $45.10
Q4 2013	30,700	$1,899	$41.04	$38.51 - $44.76