DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2023

Shares 121,417 Value ($000) $5,500 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 337,319 Value ($000) $16,090 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 26,284 Value ($000) $1,271 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 57,377 Value ($000) $2,904 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 26,284 Value ($000) $1,617 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 24,024 Value ($000) $1,445 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 10,297 Value ($000) $567 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 10,297 Value ($000) $609 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 10,297 Value ($000) $454 Avg Close $33.60 Range $28.80 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	121,417	$5,500	$42.41	$39.33 - $46.95
Q3 2023	337,319	$16,090	$46.14	$42.58 - $49.82
Q2 2023	26,284	$1,271	$45.45	$41.37 - $50.66
Q1 2023	57,377	$2,904	$50.57	$39.69 - $59.29
Q4 2022	26,284	$1,617	$59.35	$51.85 - $68.31
Q3 2022	24,024	$1,445	$52.95	$41.39 - $63.76
Q2 2022	10,297	$567	$54.61	$44.27 - $66.16
Q1 2022	10,297	$609	$44.56	$35.13 - $52.72
Q4 2021	10,297	$454	$33.60	$28.80 - $37.17