DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 3,140 Value ($000) $152 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 185 Value ($000) $9 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 300 Value ($000) $18 Avg Close $59.35 Range $51.85 - $68.31

Q2 2022

Shares 536 Value ($000) $30 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 1,048 Value ($000) $68 Avg Close $44.56 Range $35.13 - $52.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,140	$152	$45.45	$41.37 - $50.66
Q1 2023	185	$9	$50.57	$39.69 - $59.29
Q4 2022	300	$18	$59.35	$51.85 - $68.31
Q2 2022	536	$30	$54.61	$44.27 - $66.16
Q1 2022	1,048	$68	$44.56	$35.13 - $52.72