DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 671,522 Value ($000) $24,598 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 824,360 Value ($000) $28,902 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 623,024 Value ($000) $19,818 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 172,869 Value ($000) $6,465 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 82,659 Value ($000) $2,705 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 43,869 Value ($000) $1,716 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 32,123 Value ($000) $1,523 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 30,942 Value ($000) $1,553 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 32,321 Value ($000) $1,464 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 24,855 Value ($000) $1,186 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 26,967 Value ($000) $1,304 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 29,508 Value ($000) $1,493 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 35,595 Value ($000) $2,189 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 37,471 Value ($000) $2,253 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 30,536 Value ($000) $1,683 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 28,431 Value ($000) $1,681 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 22,551 Value ($000) $993 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 21,582 Value ($000) $766 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 19,126 Value ($000) $558 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 17,256 Value ($000) $377 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 17,189 Value ($000) $272 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 15,688 Value ($000) $148 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 11,237 Value ($000) $127 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 23,592 Value ($000) $163 Avg Close $13.15 Range $3.45 - $19.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	671,522	$24,598	$34.73	$31.27 - $38.23
Q3 2025	824,360	$28,902	$33.63	$31.03 - $37.02
Q2 2025	623,024	$19,818	$31.24	$25.37 - $37.19
Q1 2025	172,869	$6,465	$34.59	$31.82 - $37.83
Q4 2024	82,659	$2,705	$36.44	$29.57 - $41.85
Q3 2024	43,869	$1,716	$42.17	$36.51 - $47.18
Q2 2024	32,123	$1,523	$47.24	$43.02 - $52.26
Q1 2024	30,942	$1,553	$41.80	$38.04 - $47.71
Q4 2023	32,321	$1,464	$42.41	$39.33 - $46.95
Q3 2023	24,855	$1,186	$46.14	$42.58 - $49.82
Q2 2023	26,967	$1,304	$45.45	$41.37 - $50.66
Q1 2023	29,508	$1,493	$50.57	$39.69 - $59.29
Q4 2022	35,595	$2,189	$59.35	$51.85 - $68.31
Q3 2022	37,471	$2,253	$52.95	$41.39 - $63.76
Q2 2022	30,536	$1,683	$54.61	$44.27 - $66.16
Q1 2022	28,431	$1,681	$44.56	$35.13 - $52.72
Q4 2021	22,551	$993	$33.60	$28.80 - $37.17
Q3 2021	21,582	$766	$22.52	$19.01 - $28.98
Q2 2021	19,126	$558	$20.25	$15.73 - $24.99
Q1 2021	17,256	$377	$15.93	$12.12 - $20.16
Q4 2020	17,189	$272	$9.51	$5.92 - $12.90
Q3 2020	15,688	$148	$7.91	$6.46 - $9.82
Q2 2020	11,237	$127	$8.39	$4.57 - $11.57
Q1 2020	23,592	$163	$13.15	$3.45 - $19.60