CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PARK NATIONAL CORP /OH/'s Holding History (CIK: 0000805676)

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

Q4 2025

Shares 133,337 Value ($000) $12,482 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 135,287 Value ($000) $12,797 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 138,012 Value ($000) $12,385 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 149,374 Value ($000) $15,687 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 150,077 Value ($000) $14,883 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 153,544 Value ($000) $16,165 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 162,359 Value ($000) $18,571 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 167,927 Value ($000) $21,374 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 171,444 Value ($000) $19,900 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 174,119 Value ($000) $20,859 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 186,338 Value ($000) $19,306 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 191,554 Value ($000) $19,004 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 195,754 Value ($000) $23,099 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 211,058 Value ($000) $21,600 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 210,197 Value ($000) $18,878 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 226,505 Value ($000) $22,651 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 256,792 Value ($000) $18,536 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 275,175 Value ($000) $18,648 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 266,903 Value ($000) $16,254 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 231,549 Value ($000) $12,265 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 194,612 Value ($000) $7,782 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 195,650 Value ($000) $6,425 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 170,562 Value ($000) $7,167 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 179,098 Value ($000) $5,516 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 60,795 Value ($000) $3,954 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 22,410 Value ($000) $1,277 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 23,115 Value ($000) $1,410 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 33,147 Value ($000) $2,212 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 46,528 Value ($000) $2,901 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 56,291 Value ($000) $4,357 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 58,152 Value ($000) $4,048 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 66,034 Value ($000) $3,916 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 92,150 Value ($000) $5,058 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 106,373 Value ($000) $5,324 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 118,587 Value ($000) $5,213 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 139,935 Value ($000) $6,978 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 144,840 Value ($000) $7,262 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 166,017 Value ($000) $7,217 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 205,291 Value ($000) $8,951 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 304,223 Value ($000) $12,252 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 310,862 Value ($000) $14,515 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 311,045 Value ($000) $14,918 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 297,214 Value ($000) $18,252 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 296,106 Value ($000) $18,436 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 284,791 Value ($000) $19,667,666 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 273,917 Value ($000) $20,960,128 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 272,118 Value ($000) $23,328,677 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 285,537 Value ($000) $20,087,528 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 281,232 Value ($000) $19,869,041 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 283,214 Value ($000) $19,686,206 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 283,135 Value ($000) $17,129,668 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,337	$12,482	$90.02	$84.78 - $97.71
Q3 2025	135,287	$12,797	$93.28	$87.66 - $98.73
Q2 2025	138,012	$12,385	$88.02	$77.84 - $103.48
Q1 2025	149,374	$15,687	$96.79	$84.59 - $102.76
Q4 2024	150,077	$14,883	$102.31	$91.08 - $111.52
Q3 2024	153,544	$16,165	$105.08	$97.23 - $112.83
Q2 2024	162,359	$18,571	$115.38	$103.38 - $128.01
Q1 2024	167,927	$21,374	$107.63	$99.45 - $121.81
Q4 2023	171,444	$19,900	$109.73	$103.14 - $119.14
Q3 2023	174,119	$20,859	$107.88	$92.08 - $117.31
Q2 2023	186,338	$19,306	$94.48	$87.71 - $100.84
Q1 2023	191,554	$19,004	$99.49	$83.38 - $114.62
Q4 2022	195,754	$23,099	$109.40	$95.64 - $124.34
Q3 2022	211,058	$21,600	$88.18	$68.99 - $104.79
Q2 2022	210,197	$18,878	$89.94	$76.29 - $108.49
Q1 2022	226,505	$22,651	$79.66	$62.19 - $93.31
Q4 2021	256,792	$18,536	$62.64	$56.88 - $66.75
Q3 2021	275,175	$18,648	$49.31	$44.01 - $58.97
Q2 2021	266,903	$16,254	$47.19	$40.33 - $52.96
Q1 2021	231,549	$12,265	$41.39	$32.72 - $51.54
Q4 2020	194,612	$7,782	$30.72	$22.99 - $37.89
Q3 2020	195,650	$6,425	$31.21	$26.54 - $35.01
Q2 2020	170,562	$7,167	$32.91	$23.31 - $41.48
Q1 2020	179,098	$5,516	$40.98	$16.85 - $53.90
Q4 2019	60,795	$3,954	$47.16	$41.68 - $52.79
Q3 2019	22,410	$1,277	$45.31	$39.95 - $50.38
Q2 2019	23,115	$1,410	$49.24	$45.18 - $53.83
Q1 2019	33,147	$2,212	$52.98	$47.46 - $56.03
Q4 2018	46,528	$2,901	$53.41	$44.57 - $62.76
Q3 2018	56,291	$4,357	$56.36	$52.96 - $61.54
Q2 2018	58,152	$4,048	$51.80	$43.88 - $55.86
Q1 2018	66,034	$3,916	$43.76	$38.93 - $47.31
Q4 2017	92,150	$5,058	$39.65	$37.38 - $43.49
Q3 2017	106,373	$5,324	$34.44	$32.42 - $39.01
Q2 2017	118,587	$5,213	$35.49	$32.82 - $38.40
Q1 2017	139,935	$6,978	$36.57	$32.82 - $39.00
Q4 2016	144,840	$7,262	$34.77	$30.46 - $40.12
Q3 2016	166,017	$7,217	$31.13	$29.11 - $33.13
Q2 2016	205,291	$8,951	$32.79	$28.32 - $36.59
Q1 2016	304,223	$12,252	$28.10	$23.02 - $35.15
Q4 2015	310,862	$14,515	$38.37	$32.79 - $42.11
Q3 2015	311,045	$14,918	$36.80	$29.84 - $44.06
Q2 2015	297,214	$18,252	$46.39	$43.60 - $49.38
Q1 2015	296,106	$18,436	$45.57	$42.49 - $49.66
Q4 2014	284,791	$19,667,666	$48.86	$42.63 - $53.09
Q3 2014	273,917	$20,960,128	$56.68	$52.67 - $60.42
Q2 2014	272,118	$23,328,677	$53.35	$47.28 - $59.46
Q1 2014	285,537	$20,087,528	$45.41	$42.33 - $48.41
Q4 2013	281,232	$19,869,041	$48.40	$46.04 - $50.33
Q3 2013	283,214	$19,686,206	$44.49	$40.14 - $47.49
Q2 2013	283,135	$17,129,668	$39.96	$36.88 - $42.37