DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q3 2024

Shares 15,283 Value ($000) $598 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 14,588 Value ($000) $691 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 14,519 Value ($000) $729 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 8,019 Value ($000) $363 Avg Close $42.41 Range $39.33 - $46.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,283	$598	$42.17	$36.51 - $47.18
Q2 2024	14,588	$691	$47.24	$43.02 - $52.26
Q1 2024	14,519	$729	$41.80	$38.04 - $47.71
Q4 2023	8,019	$363	$42.41	$39.33 - $46.95