CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LEIGH BALDWIN & CO., LLC's Holding History (CIK: 0000946629)

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

Q4 2025

Shares 3,277 Value ($000) $307 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 3,289 Value ($000) $311 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 2,580 Value ($000) $232 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 2,577 Value ($000) $271 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 2,576 Value ($000) $255 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,277	$307	$90.02	$84.78 - $97.71
Q3 2025	3,289	$311	$93.28	$87.66 - $98.73
Q2 2025	2,580	$232	$88.02	$77.84 - $103.48
Q1 2025	2,577	$271	$96.79	$84.59 - $102.76
Q4 2024	2,576	$255	$102.31	$91.08 - $111.52