DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 76 Value ($000) $3 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 43 Value ($000) $2 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 19 Value ($000) $1 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 13 Value ($000) $0 Avg Close $34.59 Range $31.82 - $37.83