CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2025

Shares 71,036 Value ($000) $6,650 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 71,036 Value ($000) $6,719 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 71,046 Value ($000) $6,376 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 71,046 Value ($000) $7,461 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 66,357 Value ($000) $6,581 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 41,125 Value ($000) $4,330 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 41,125 Value ($000) $4,704 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 41,125 Value ($000) $5,234 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 41,125 Value ($000) $4,773 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 41,145 Value ($000) $4,929 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 41,330 Value ($000) $4,282 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 41,330 Value ($000) $4,100 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 41,330 Value ($000) $4,877 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 60,460 Value ($000) $6,187 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 73,040 Value ($000) $6,560 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 82,090 Value ($000) $8,209 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 108,250 Value ($000) $7,813 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 151,580 Value ($000) $10,273 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 96,150 Value ($000) $5,856 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 96,150 Value ($000) $5,093 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 106,205 Value ($000) $4,247 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 106,805 Value ($000) $3,507 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 57,500 Value ($000) $2,416 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 92,900 Value ($000) $2,861 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 87,035 Value ($000) $5,660 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 86,995 Value ($000) $4,957 Avg Close $45.31 Range $39.95 - $50.38

Q2 2013

Shares 240 Value ($000) $14 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,036	$6,650	$90.02	$84.78 - $97.71
Q3 2025	71,036	$6,719	$93.28	$87.66 - $98.73
Q2 2025	71,046	$6,376	$88.02	$77.84 - $103.48
Q1 2025	71,046	$7,461	$96.79	$84.59 - $102.76
Q4 2024	66,357	$6,581	$102.31	$91.08 - $111.52
Q3 2024	41,125	$4,330	$105.08	$97.23 - $112.83
Q2 2024	41,125	$4,704	$115.38	$103.38 - $128.01
Q1 2024	41,125	$5,234	$107.63	$99.45 - $121.81
Q4 2023	41,125	$4,773	$109.73	$103.14 - $119.14
Q3 2023	41,145	$4,929	$107.88	$92.08 - $117.31
Q2 2023	41,330	$4,282	$94.48	$87.71 - $100.84
Q1 2023	41,330	$4,100	$99.49	$83.38 - $114.62
Q4 2022	41,330	$4,877	$109.40	$95.64 - $124.34
Q3 2022	60,460	$6,187	$88.18	$68.99 - $104.79
Q2 2022	73,040	$6,560	$89.94	$76.29 - $108.49
Q1 2022	82,090	$8,209	$79.66	$62.19 - $93.31
Q4 2021	108,250	$7,813	$62.64	$56.88 - $66.75
Q3 2021	151,580	$10,273	$49.31	$44.01 - $58.97
Q2 2021	96,150	$5,856	$47.19	$40.33 - $52.96
Q1 2021	96,150	$5,093	$41.39	$32.72 - $51.54
Q4 2020	106,205	$4,247	$30.72	$22.99 - $37.89
Q3 2020	106,805	$3,507	$31.21	$26.54 - $35.01
Q2 2020	57,500	$2,416	$32.91	$23.31 - $41.48
Q1 2020	92,900	$2,861	$40.98	$16.85 - $53.90
Q4 2019	87,035	$5,660	$47.16	$41.68 - $52.79
Q3 2019	86,995	$4,957	$45.31	$39.95 - $50.38
Q2 2013	240	$14	$39.96	$36.88 - $42.37