CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 33,291 Value ($000) $3,116 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 33,679 Value ($000) $3,186 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 27,979 Value ($000) $2,511 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 22,584 Value ($000) $2,372 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 19,095 Value ($000) $1,894 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,291	$3,116	$90.02	$84.78 - $97.71
Q3 2025	33,679	$3,186	$93.28	$87.66 - $98.73
Q2 2025	27,979	$2,511	$88.02	$77.84 - $103.48
Q1 2025	22,584	$2,372	$96.79	$84.59 - $102.76
Q4 2024	19,095	$1,894	$102.31	$91.08 - $111.52