DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 290,198 Value ($000) $10,634 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 379,598 Value ($000) $13,590 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 337,572 Value ($000) $10,759 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 345,771 Value ($000) $12,936 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 317,904 Value ($000) $10,408 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 363,513 Value ($000) $14,224 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 386,797 Value ($000) $18,337 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 476,563 Value ($000) $23,917 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 535,613 Value ($000) $24,266 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 740,889 Value ($000) $35,344 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 666,764 Value ($000) $32,304 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 629,855 Value ($000) $32,105 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 685,619 Value ($000) $42,179 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 568,418 Value ($000) $34,185 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 778,690 Value ($000) $42,918 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 659,262 Value ($000) $35,230 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 515,521 Value ($000) $22,788 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 396,778 Value ($000) $14,150 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 488,931 Value ($000) $14,284 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 273,586 Value ($000) $5,980 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 140,929 Value ($000) $2,231 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 149,689 Value ($000) $1,417 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 192,824 Value ($000) $2,188 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 48,504 Value ($000) $331 Avg Close $13.15 Range $3.45 - $19.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,198	$10,634	$34.73	$31.27 - $38.23
Q3 2025	379,598	$13,590	$33.63	$31.03 - $37.02
Q2 2025	337,572	$10,759	$31.24	$25.37 - $37.19
Q1 2025	345,771	$12,936	$34.59	$31.82 - $37.83
Q4 2024	317,904	$10,408	$36.44	$29.57 - $41.85
Q3 2024	363,513	$14,224	$42.17	$36.51 - $47.18
Q2 2024	386,797	$18,337	$47.24	$43.02 - $52.26
Q1 2024	476,563	$23,917	$41.80	$38.04 - $47.71
Q4 2023	535,613	$24,266	$42.41	$39.33 - $46.95
Q3 2023	740,889	$35,344	$46.14	$42.58 - $49.82
Q2 2023	666,764	$32,304	$45.45	$41.37 - $50.66
Q1 2023	629,855	$32,105	$50.57	$39.69 - $59.29
Q4 2022	685,619	$42,179	$59.35	$51.85 - $68.31
Q3 2022	568,418	$34,185	$52.95	$41.39 - $63.76
Q2 2022	778,690	$42,918	$54.61	$44.27 - $66.16
Q1 2022	659,262	$35,230	$44.56	$35.13 - $52.72
Q4 2021	515,521	$22,788	$33.60	$28.80 - $37.17
Q3 2021	396,778	$14,150	$22.52	$19.01 - $28.98
Q2 2021	488,931	$14,284	$20.25	$15.73 - $24.99
Q1 2021	273,586	$5,980	$15.93	$12.12 - $20.16
Q4 2020	140,929	$2,231	$9.51	$5.92 - $12.90
Q3 2020	149,689	$1,417	$7.91	$6.46 - $9.82
Q2 2020	192,824	$2,188	$8.39	$4.57 - $11.57
Q1 2020	48,504	$331	$13.15	$3.45 - $19.60