CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.'s Holding History (CIK: 0000921739)

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

Q4 2025
Shares 721,561 Value ($000) $67,546 Avg Close $90.02 Range $84.78 - $97.71