DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025

Shares 9,121 Value ($000) $334 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 30,451 Value ($000) $1,068 Avg Close $33.63 Range $31.03 - $37.02

Q1 2025

Shares 24,126 Value ($000) $902 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 16,268 Value ($000) $532 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 6,135 Value ($000) $240 Avg Close $42.17 Range $36.51 - $47.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,121	$334	$34.73	$31.27 - $38.23
Q3 2025	30,451	$1,068	$33.63	$31.03 - $37.02
Q1 2025	24,126	$902	$34.59	$31.82 - $37.83
Q4 2024	16,268	$532	$36.44	$29.57 - $41.85
Q3 2024	6,135	$240	$42.17	$36.51 - $47.18