DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 20,628 Value ($000) $756 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 17,262 Value ($000) $605 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 15,311 Value ($000) $487 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 19,784 Value ($000) $740 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 6,962 Value ($000) $228 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 8,260 Value ($000) $323 Avg Close $42.17 Range $36.51 - $47.18
Q4 2023
Shares 17,196 Value ($000) $726 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 18,490 Value ($000) $816 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 58,552 Value ($000) $2,973 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 42,225 Value ($000) $2,137 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 26,068 Value ($000) $1,603 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 30,797 Value ($000) $2,382 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 20,892 Value ($000) $1,313 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 21,902 Value ($000) $1,295 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 9,254 Value ($000) $427 Avg Close $33.60 Range $28.80 - $37.17