DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 403 Value ($000) $15 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 52 Value ($000) $2 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 52 Value ($000) $2 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 346 Value ($000) $13 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 346 Value ($000) $11 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 17 Value ($000) $1 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 17 Value ($000) $1 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 17 Value ($000) $1 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 17 Value ($000) $1 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 17 Value ($000) $1 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 17 Value ($000) $1 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 34 Value ($000) $2 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 62 Value ($000) $4 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 62 Value ($000) $4 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 97 Value ($000) $5 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 69 Value ($000) $4 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 61 Value ($000) $3 Avg Close $33.60 Range $28.80 - $37.17