CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SEARLE & CO.'s Holding History (CIK: 0000710127)

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

Q4 2025

Shares 7,346 Value ($000) $688 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 9,833 Value ($000) $930 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 12,080 Value ($000) $1,084 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 12,080 Value ($000) $1,269 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 12,080 Value ($000) $1,198 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 11,979 Value ($000) $1,261 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 16,527 Value ($000) $1,890 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 16,177 Value ($000) $2,059 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 16,177 Value ($000) $1,878 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 11,729 Value ($000) $1,405 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 11,729 Value ($000) $1,381 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 11,729 Value ($000) $1,207 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 12,383 Value ($000) $1,461 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 12,383 Value ($000) $1,267 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 13,383 Value ($000) $1,202 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 6,383 Value ($000) $638 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 6,383 Value ($000) $461 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 6,383 Value ($000) $433 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 6,383 Value ($000) $389 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 6,383 Value ($000) $338 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 6,383 Value ($000) $255 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 6,383 Value ($000) $210 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 6,383 Value ($000) $268 Avg Close $32.91 Range $23.31 - $41.48

Q4 2019

Shares 6,383 Value ($000) $415 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 6,383 Value ($000) $364 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 6,383 Value ($000) $389 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 6,383 Value ($000) $426 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 6,383 Value ($000) $398 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 6,383 Value ($000) $494 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 6,383 Value ($000) $444 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 6,383 Value ($000) $378 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 6,383 Value ($000) $350 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 6,400 Value ($000) $320 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 6,475 Value ($000) $285 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 6,475 Value ($000) $323 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 6,475 Value ($000) $325 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 6,475 Value ($000) $278 Avg Close $31.13 Range $29.11 - $33.13

Q1 2016

Shares 6,475 Value ($000) $258 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 6,475 Value ($000) $304 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 6,100 Value ($000) $293 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 6,100 Value ($000) $374 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 6,100 Value ($000) $379 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 6,100 Value ($000) $421 Avg Close $48.86 Range $42.63 - $53.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,346	$688	$90.02	$84.78 - $97.71
Q3 2025	9,833	$930	$93.28	$87.66 - $98.73
Q2 2025	12,080	$1,084	$88.02	$77.84 - $103.48
Q1 2025	12,080	$1,269	$96.79	$84.59 - $102.76
Q4 2024	12,080	$1,198	$102.31	$91.08 - $111.52
Q3 2024	11,979	$1,261	$105.08	$97.23 - $112.83
Q2 2024	16,527	$1,890	$115.38	$103.38 - $128.01
Q1 2024	16,177	$2,059	$107.63	$99.45 - $121.81
Q4 2023	16,177	$1,878	$109.73	$103.14 - $119.14
Q3 2023	11,729	$1,405	$107.88	$92.08 - $117.31
Q2 2023	11,729	$1,381	$94.48	$87.71 - $100.84
Q1 2023	11,729	$1,207	$99.49	$83.38 - $114.62
Q4 2022	12,383	$1,461	$109.40	$95.64 - $124.34
Q3 2022	12,383	$1,267	$88.18	$68.99 - $104.79
Q2 2022	13,383	$1,202	$89.94	$76.29 - $108.49
Q1 2022	6,383	$638	$79.66	$62.19 - $93.31
Q4 2021	6,383	$461	$62.64	$56.88 - $66.75
Q3 2021	6,383	$433	$49.31	$44.01 - $58.97
Q2 2021	6,383	$389	$47.19	$40.33 - $52.96
Q1 2021	6,383	$338	$41.39	$32.72 - $51.54
Q4 2020	6,383	$255	$30.72	$22.99 - $37.89
Q3 2020	6,383	$210	$31.21	$26.54 - $35.01
Q2 2020	6,383	$268	$32.91	$23.31 - $41.48
Q4 2019	6,383	$415	$47.16	$41.68 - $52.79
Q3 2019	6,383	$364	$45.31	$39.95 - $50.38
Q2 2019	6,383	$389	$49.24	$45.18 - $53.83
Q1 2019	6,383	$426	$52.98	$47.46 - $56.03
Q4 2018	6,383	$398	$53.41	$44.57 - $62.76
Q3 2018	6,383	$494	$56.36	$52.96 - $61.54
Q2 2018	6,383	$444	$51.80	$43.88 - $55.86
Q1 2018	6,383	$378	$43.76	$38.93 - $47.31
Q4 2017	6,383	$350	$39.65	$37.38 - $43.49
Q3 2017	6,400	$320	$34.44	$32.42 - $39.01
Q2 2017	6,475	$285	$35.49	$32.82 - $38.40
Q1 2017	6,475	$323	$36.57	$32.82 - $39.00
Q4 2016	6,475	$325	$34.77	$30.46 - $40.12
Q3 2016	6,475	$278	$31.13	$29.11 - $33.13
Q1 2016	6,475	$258	$28.10	$23.02 - $35.15
Q4 2015	6,475	$304	$38.37	$32.79 - $42.11
Q3 2015	6,100	$293	$36.80	$29.84 - $44.06
Q2 2015	6,100	$374	$46.39	$43.60 - $49.38
Q1 2015	6,100	$379	$45.57	$42.49 - $49.66
Q4 2014	6,100	$421	$48.86	$42.63 - $53.09