DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 142,135 Value ($000) $5,259 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 153,134 Value ($000) $5,360 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 163,911 Value ($000) $5,245 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 140,539 Value ($000) $5,200 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 156,716 Value ($000) $5,172 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 146,393 Value ($000) $5,709 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 143,178 Value ($000) $6,729 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 172,122 Value ($000) $8,606 Avg Close $41.80 Range $38.04 - $47.71