DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Caldwell Investment Management Ltd.'s Holding History (CIK: 0001904373)

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

Q4 2022

Shares 17,700 Value ($000) $1,090 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 19,400 Value ($000) $1,185 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 19,500 Value ($000) $1,075 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 29,500 Value ($000) $1,787 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 22,900 Value ($000) $1,000 Avg Close $33.60 Range $28.80 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	17,700	$1,090	$59.35	$51.85 - $68.31
Q3 2022	19,400	$1,185	$52.95	$41.39 - $63.76
Q2 2022	19,500	$1,075	$54.61	$44.27 - $66.16
Q1 2022	29,500	$1,787	$44.56	$35.13 - $52.72
Q4 2021	22,900	$1,000	$33.60	$28.80 - $37.17