DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 187,753 Value ($000) $6,877 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 280,247 Value ($000) $9,825 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 223,754 Value ($000) $7,118 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 78,488 Value ($000) $2,935 Avg Close $34.59 Range $31.82 - $37.83

Q3 2024

Shares 100,225 Value ($000) $3,921 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 77,090 Value ($000) $3,654 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 95,446 Value ($000) $4,789 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 19,220 Value ($000) $871 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 12,469 Value ($000) $595 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 52,169 Value ($000) $2,522 Avg Close $45.45 Range $41.37 - $50.66

Q2 2022

Shares 26,686 Value ($000) $1,471 Avg Close $54.61 Range $44.27 - $66.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,753	$6,877	$34.73	$31.27 - $38.23
Q3 2025	280,247	$9,825	$33.63	$31.03 - $37.02
Q2 2025	223,754	$7,118	$31.24	$25.37 - $37.19
Q1 2025	78,488	$2,935	$34.59	$31.82 - $37.83
Q3 2024	100,225	$3,921	$42.17	$36.51 - $47.18
Q2 2024	77,090	$3,654	$47.24	$43.02 - $52.26
Q1 2024	95,446	$4,789	$41.80	$38.04 - $47.71
Q4 2023	19,220	$871	$42.41	$39.33 - $46.95
Q3 2023	12,469	$595	$46.14	$42.58 - $49.82
Q2 2023	52,169	$2,522	$45.45	$41.37 - $50.66
Q2 2022	26,686	$1,471	$54.61	$44.27 - $66.16