DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 15 Value ($000) $1 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 14 Value ($000) $0 Avg Close $33.63 Range $31.03 - $37.02
Q2 2024
Shares 117 Value ($000) $6 Avg Close $47.24 Range $43.02 - $52.26