CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 2,550,468 Value ($000) $238,750 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 2,587,841 Value ($000) $244,785 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 2,473,380 Value ($000) $221,961 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 2,510,865 Value ($000) $263,691 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 2,348,079 Value ($000) $232,859 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,550,468	$238,750	$90.02	$84.78 - $97.71
Q3 2025	2,587,841	$244,785	$93.28	$87.66 - $98.73
Q2 2025	2,473,380	$221,961	$88.02	$77.84 - $103.48
Q1 2025	2,510,865	$263,691	$96.79	$84.59 - $102.76
Q4 2024	2,348,079	$232,859	$102.31	$91.08 - $111.52