CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q3 2025

Shares 102,028 Value ($000) $9,651 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 102,456 Value ($000) $9,194 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 102,562 Value ($000) $9,083 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 103,502 Value ($000) $10,540 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 109,483 Value ($000) $12,523 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 109,483 Value ($000) $12,523 Avg Close $115.38 Range $103.38 - $128.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	102,028	$9,651	$93.28	$87.66 - $98.73
Q2 2025	102,456	$9,194	$88.02	$77.84 - $103.48
Q1 2025	102,562	$9,083	$96.79	$84.59 - $102.76
Q4 2024	103,502	$10,540	$102.31	$91.08 - $111.52
Q3 2024	109,483	$12,523	$105.08	$97.23 - $112.83
Q2 2024	109,483	$12,523	$115.38	$103.38 - $128.01