DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q1 2025

Shares 133,258 Value ($000) $4,984 Avg Close $34.59 Range $31.82 - $37.83

Q3 2023

Shares 4,153 Value ($000) $205 Avg Close $46.14 Range $42.58 - $49.82

Q1 2023

Shares 4,050 Value ($000) $205 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 3,980 Value ($000) $249 Avg Close $59.35 Range $51.85 - $68.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	133,258	$4,984	$34.59	$31.82 - $37.83
Q3 2023	4,153	$205	$46.14	$42.58 - $49.82
Q1 2023	4,050	$205	$50.57	$39.69 - $59.29
Q4 2022	3,980	$249	$59.35	$51.85 - $68.31