DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025

Shares 26,199 Value ($000) $833 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 6,246 Value ($000) $234 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 49,409 Value ($000) $1,617 Avg Close $36.44 Range $29.57 - $41.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	26,199	$833	$31.24	$25.37 - $37.19
Q1 2025	6,246	$234	$34.59	$31.82 - $37.83
Q4 2024	49,409	$1,617	$36.44	$29.57 - $41.85