DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 41,150 Value ($000) $1,507 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 48,101 Value ($000) $1,686 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 57,713 Value ($000) $1,836 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 20,065 Value ($000) $750 Avg Close $34.59 Range $31.82 - $37.83

Q3 2024

Shares 7,216 Value ($000) $285 Avg Close $42.17 Range $36.51 - $47.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,150	$1,507	$34.73	$31.27 - $38.23
Q3 2025	48,101	$1,686	$33.63	$31.03 - $37.02
Q2 2025	57,713	$1,836	$31.24	$25.37 - $37.19
Q1 2025	20,065	$750	$34.59	$31.82 - $37.83
Q3 2024	7,216	$285	$42.17	$36.51 - $47.18