DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 265,086 Value ($000) $9,710 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 229,240 Value ($000) $8,037 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 196,887 Value ($000) $6,273 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 203,743 Value ($000) $7,618 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 160,142 Value ($000) $5,243 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 199,218 Value ($000) $7,797 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 165,162 Value ($000) $7,829 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 163,459 Value ($000) $8,202 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 101,109 Value ($000) $4,580 Avg Close $42.41 Range $39.33 - $46.95