DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 42,186 Value ($000) $1,545 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 50,836 Value ($000) $1,782 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 51,625 Value ($000) $1,642 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 46,531 Value ($000) $1,740 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 29,617 Value ($000) $968 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 431,016 Value ($000) $16,860 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 444,587 Value ($000) $21,073 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 435,281 Value ($000) $21,842 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 253,739 Value ($000) $11,502 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 148,339 Value ($000) $7,074 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 149,242 Value ($000) $7,216 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 149,864 Value ($000) $7,585 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 98,398 Value ($000) $6,056 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 145,292 Value ($000) $8,736 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 78,858 Value ($000) $4,346 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 137,967 Value ($000) $8,155 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 225,427 Value ($000) $9,930 Avg Close $33.60 Range $28.80 - $37.17

Q1 2020

Shares 13,456 Value ($000) $93 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 94,509 Value ($000) $2,454 Avg Close $16.31 Range $14.27 - $19.55

Q2 2019

Shares 8,780 Value ($000) $250 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 7,915 Value ($000) $250 Avg Close $20.03 Range $15.59 - $23.31

Q3 2018

Shares 7,915 Value ($000) $316 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 7,231 Value ($000) $318 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 9,092 Value ($000) $289 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 5,384 Value ($000) $223 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 39,930 Value ($000) $1,463 Avg Close $22.96 Range $20.39 - $26.57

Q4 2016

Shares 11,472 Value ($000) $523 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 11,472 Value ($000) $505 Avg Close $28.58 Range $24.64 - $32.11

Q1 2016

Shares 16,643 Value ($000) $457 Avg Close $16.97 Range $12.56 - $22.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,186	$1,545	$34.73	$31.27 - $38.23
Q3 2025	50,836	$1,782	$33.63	$31.03 - $37.02
Q2 2025	51,625	$1,642	$31.24	$25.37 - $37.19
Q1 2025	46,531	$1,740	$34.59	$31.82 - $37.83
Q4 2024	29,617	$968	$36.44	$29.57 - $41.85
Q3 2024	431,016	$16,860	$42.17	$36.51 - $47.18
Q2 2024	444,587	$21,073	$47.24	$43.02 - $52.26
Q1 2024	435,281	$21,842	$41.80	$38.04 - $47.71
Q4 2023	253,739	$11,502	$42.41	$39.33 - $46.95
Q3 2023	148,339	$7,074	$46.14	$42.58 - $49.82
Q2 2023	149,242	$7,216	$45.45	$41.37 - $50.66
Q1 2023	149,864	$7,585	$50.57	$39.69 - $59.29
Q4 2022	98,398	$6,056	$59.35	$51.85 - $68.31
Q3 2022	145,292	$8,736	$52.95	$41.39 - $63.76
Q2 2022	78,858	$4,346	$54.61	$44.27 - $66.16
Q1 2022	137,967	$8,155	$44.56	$35.13 - $52.72
Q4 2021	225,427	$9,930	$33.60	$28.80 - $37.17
Q1 2020	13,456	$93	$13.15	$3.45 - $19.60
Q4 2019	94,509	$2,454	$16.31	$14.27 - $19.55
Q2 2019	8,780	$250	$21.37	$17.82 - $25.43
Q1 2019	7,915	$250	$20.03	$15.59 - $23.31
Q3 2018	7,915	$316	$30.36	$27.65 - $33.19
Q2 2018	7,231	$318	$27.59	$21.23 - $32.01
Q1 2018	9,092	$289	$26.09	$21.29 - $32.09
Q4 2017	5,384	$223	$26.85	$24.10 - $30.27
Q3 2017	39,930	$1,463	$22.96	$20.39 - $26.57
Q4 2016	11,472	$523	$31.13	$25.83 - $35.73
Q3 2016	11,472	$505	$28.58	$24.64 - $32.11
Q1 2016	16,643	$457	$16.97	$12.56 - $22.89