CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 89,977 Value ($000) $7,980 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 90,965 Value ($000) $9,003 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 87,249 Value ($000) $7,830 Avg Close $88.02 Range $77.84 - $103.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,977	$7,980	$90.02	$84.78 - $97.71
Q3 2025	90,965	$9,003	$93.28	$87.66 - $98.73
Q2 2025	87,249	$7,830	$88.02	$77.84 - $103.48