DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025

Shares 148,114 Value ($000) $5,425 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 179,424 Value ($000) $6,291 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 182,410 Value ($000) $5,802 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 193,477 Value ($000) $7,236 Avg Close $34.59 Range $31.82 - $37.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,114	$5,425	$34.73	$31.27 - $38.23
Q3 2025	179,424	$6,291	$33.63	$31.03 - $37.02
Q2 2025	182,410	$5,802	$31.24	$25.37 - $37.19
Q1 2025	193,477	$7,236	$34.59	$31.82 - $37.83