DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 484,590 Value ($000) $17,843 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 55,739 Value ($000) $1,980 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 53,289 Value ($000) $1,719 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 95,584 Value ($000) $3,514 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 146,751 Value ($000) $4,680 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 156,490 Value ($000) $6,087 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 100,786 Value ($000) $4,423 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 66,584 Value ($000) $3,293 Avg Close $41.80 Range $38.04 - $47.71