DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 13,533 Value ($000) $496 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 11,243 Value ($000) $394 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 11,189 Value ($000) $356 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 104,450 Value ($000) $3,906 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 157,065 Value ($000) $5,141 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 188,013 Value ($000) $7,355 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 190,158 Value ($000) $9,013 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 133,220 Value ($000) $6,685 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 133,985 Value ($000) $6,070 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 133,578 Value ($000) $6,372 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 131,792 Value ($000) $6,371 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 4,100 Value ($000) $208 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 96,270 Value ($000) $5,922 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 98,985 Value ($000) $5,951 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 96,076 Value ($000) $5,293 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 115,745 Value ($000) $6,844 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 115,388 Value ($000) $5,083 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 22,515 Value ($000) $800 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 15,410 Value ($000) $450 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 18,585 Value ($000) $407 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 12,861 Value ($000) $203 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 11,057 Value ($000) $107 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 10,936 Value ($000) $124 Avg Close $8.39 Range $4.57 - $11.57

Q1 2019

Shares 3,065 Value ($000) $97 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 2,566 Value ($000) $58 Avg Close $21.96 Range $14.60 - $29.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,533	$496	$34.73	$31.27 - $38.23
Q3 2025	11,243	$394	$33.63	$31.03 - $37.02
Q2 2025	11,189	$356	$31.24	$25.37 - $37.19
Q1 2025	104,450	$3,906	$34.59	$31.82 - $37.83
Q4 2024	157,065	$5,141	$36.44	$29.57 - $41.85
Q3 2024	188,013	$7,355	$42.17	$36.51 - $47.18
Q2 2024	190,158	$9,013	$47.24	$43.02 - $52.26
Q1 2024	133,220	$6,685	$41.80	$38.04 - $47.71
Q4 2023	133,985	$6,070	$42.41	$39.33 - $46.95
Q3 2023	133,578	$6,372	$46.14	$42.58 - $49.82
Q2 2023	131,792	$6,371	$45.45	$41.37 - $50.66
Q1 2023	4,100	$208	$50.57	$39.69 - $59.29
Q4 2022	96,270	$5,922	$59.35	$51.85 - $68.31
Q3 2022	98,985	$5,951	$52.95	$41.39 - $63.76
Q2 2022	96,076	$5,293	$54.61	$44.27 - $66.16
Q1 2022	115,745	$6,844	$44.56	$35.13 - $52.72
Q4 2021	115,388	$5,083	$33.60	$28.80 - $37.17
Q3 2021	22,515	$800	$22.52	$19.01 - $28.98
Q2 2021	15,410	$450	$20.25	$15.73 - $24.99
Q1 2021	18,585	$407	$15.93	$12.12 - $20.16
Q4 2020	12,861	$203	$9.51	$5.92 - $12.90
Q3 2020	11,057	$107	$7.91	$6.46 - $9.82
Q2 2020	10,936	$124	$8.39	$4.57 - $11.57
Q1 2019	3,065	$97	$20.03	$15.59 - $23.31
Q4 2018	2,566	$58	$21.96	$14.60 - $29.21