CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PIONEER TRUST BANK N A/OR's Holding History (CIK: 0001006435)

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

Q1 2023
Shares 2,776 Value ($000) $275 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,776 Value ($000) $328 Avg Close $109.40 Range $95.64 - $124.34