DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 266 Value ($000) $10 Avg Close $34.73 Range $31.27 - $38.23
Q2 2025
Shares 267 Value ($000) $8 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 391 Value ($000) $15 Avg Close $34.59 Range $31.82 - $37.83
Q3 2024
Shares 228 Value ($000) $9 Avg Close $42.17 Range $36.51 - $47.18