DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 224 Value ($000) $7 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 2,795 Value ($000) $109 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 2,765 Value ($000) $131 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 2,983 Value ($000) $135 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 2,983 Value ($000) $135 Avg Close $42.41 Range $39.33 - $46.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	224	$7	$36.44	$29.57 - $41.85
Q3 2024	2,795	$109	$42.17	$36.51 - $47.18
Q2 2024	2,765	$131	$47.24	$43.02 - $52.26
Q1 2024	2,983	$135	$41.80	$38.04 - $47.71
Q4 2023	2,983	$135	$42.41	$39.33 - $46.95