DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q1 2023

Shares 5,598 Value ($000) $283 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 6,133 Value ($000) $377 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 4,104 Value ($000) $247 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 5,826 Value ($000) $321 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 6,054 Value ($000) $358 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 6,135 Value ($000) $270 Avg Close $33.60 Range $28.80 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,598	$283	$50.57	$39.69 - $59.29
Q4 2022	6,133	$377	$59.35	$51.85 - $68.31
Q3 2022	4,104	$247	$52.95	$41.39 - $63.76
Q2 2022	5,826	$321	$54.61	$44.27 - $66.16
Q1 2022	6,054	$358	$44.56	$35.13 - $52.72
Q4 2021	6,135	$270	$33.60	$28.80 - $37.17