CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025

Shares 3,130 Value ($000) $293 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 2,915 Value ($000) $276 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 3,574 Value ($000) $321 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 8,997 Value ($000) $945 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 13,647 Value ($000) $1,353 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 12,768 Value ($000) $1,344 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 14,007 Value ($000) $1,602 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 13,670 Value ($000) $1,740 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 13,671 Value ($000) $1,587 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 13,671 Value ($000) $1,638 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 13,717 Value ($000) $1,421 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 14,382 Value ($000) $1,427 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 14,948 Value ($000) $2 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 15,354 Value ($000) $1,571 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 16,017 Value ($000) $1,438 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 16,717 Value ($000) $1,672 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 16,717 Value ($000) $1,206 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 17,231 Value ($000) $1,168 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 17,841 Value ($000) $1,086 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 16,429 Value ($000) $871 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 15,203 Value ($000) $608 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 16,061 Value ($000) $527 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 16,211 Value ($000) $681 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 16,629 Value ($000) $512 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 16,333 Value ($000) $1,062 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 16,536 Value ($000) $942 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 17,201 Value ($000) $1,050 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 17,201 Value ($000) $1,148 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 21,451 Value ($000) $1,338 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 22,121 Value ($000) $1,713 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 23,003 Value ($000) $1,601 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 20,971 Value ($000) $1,243 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 18,432 Value ($000) $1,012 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 15,732 Value ($000) $787 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 15,982 Value ($000) $703 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 15,540 Value ($000) $775 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 14,752 Value ($000) $740 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 15,782 Value ($000) $686 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 16,102 Value ($000) $702 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 24,595 Value ($000) $990 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 30,322 Value ($000) $1,416 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 29,047 Value ($000) $1,393 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 167,720 Value ($000) $10,300 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 181,040 Value ($000) $11,272 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 184,062 Value ($000) $12,711 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 204,403 Value ($000) $15,641 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 208,757 Value ($000) $17,896 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 203,152 Value ($000) $14,292 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 71,227 Value ($000) $5,033 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 74,777 Value ($000) $5,198 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 68,124 Value ($000) $4,121 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,130	$293	$90.02	$84.78 - $97.71
Q3 2025	2,915	$276	$93.28	$87.66 - $98.73
Q2 2025	3,574	$321	$88.02	$77.84 - $103.48
Q1 2025	8,997	$945	$96.79	$84.59 - $102.76
Q4 2024	13,647	$1,353	$102.31	$91.08 - $111.52
Q3 2024	12,768	$1,344	$105.08	$97.23 - $112.83
Q2 2024	14,007	$1,602	$115.38	$103.38 - $128.01
Q1 2024	13,670	$1,740	$107.63	$99.45 - $121.81
Q4 2023	13,671	$1,587	$109.73	$103.14 - $119.14
Q3 2023	13,671	$1,638	$107.88	$92.08 - $117.31
Q2 2023	13,717	$1,421	$94.48	$87.71 - $100.84
Q1 2023	14,382	$1,427	$99.49	$83.38 - $114.62
Q4 2022	14,948	$2	$109.40	$95.64 - $124.34
Q3 2022	15,354	$1,571	$88.18	$68.99 - $104.79
Q2 2022	16,017	$1,438	$89.94	$76.29 - $108.49
Q1 2022	16,717	$1,672	$79.66	$62.19 - $93.31
Q4 2021	16,717	$1,206	$62.64	$56.88 - $66.75
Q3 2021	17,231	$1,168	$49.31	$44.01 - $58.97
Q2 2021	17,841	$1,086	$47.19	$40.33 - $52.96
Q1 2021	16,429	$871	$41.39	$32.72 - $51.54
Q4 2020	15,203	$608	$30.72	$22.99 - $37.89
Q3 2020	16,061	$527	$31.21	$26.54 - $35.01
Q2 2020	16,211	$681	$32.91	$23.31 - $41.48
Q1 2020	16,629	$512	$40.98	$16.85 - $53.90
Q4 2019	16,333	$1,062	$47.16	$41.68 - $52.79
Q3 2019	16,536	$942	$45.31	$39.95 - $50.38
Q2 2019	17,201	$1,050	$49.24	$45.18 - $53.83
Q1 2019	17,201	$1,148	$52.98	$47.46 - $56.03
Q4 2018	21,451	$1,338	$53.41	$44.57 - $62.76
Q3 2018	22,121	$1,713	$56.36	$52.96 - $61.54
Q2 2018	23,003	$1,601	$51.80	$43.88 - $55.86
Q1 2018	20,971	$1,243	$43.76	$38.93 - $47.31
Q4 2017	18,432	$1,012	$39.65	$37.38 - $43.49
Q3 2017	15,732	$787	$34.44	$32.42 - $39.01
Q2 2017	15,982	$703	$35.49	$32.82 - $38.40
Q1 2017	15,540	$775	$36.57	$32.82 - $39.00
Q4 2016	14,752	$740	$34.77	$30.46 - $40.12
Q3 2016	15,782	$686	$31.13	$29.11 - $33.13
Q2 2016	16,102	$702	$32.79	$28.32 - $36.59
Q1 2016	24,595	$990	$28.10	$23.02 - $35.15
Q4 2015	30,322	$1,416	$38.37	$32.79 - $42.11
Q3 2015	29,047	$1,393	$36.80	$29.84 - $44.06
Q2 2015	167,720	$10,300	$46.39	$43.60 - $49.38
Q1 2015	181,040	$11,272	$45.57	$42.49 - $49.66
Q4 2014	184,062	$12,711	$48.86	$42.63 - $53.09
Q3 2014	204,403	$15,641	$56.68	$52.67 - $60.42
Q2 2014	208,757	$17,896	$53.35	$47.28 - $59.46
Q1 2014	203,152	$14,292	$45.41	$42.33 - $48.41
Q4 2013	71,227	$5,033	$48.40	$46.04 - $50.33
Q3 2013	74,777	$5,198	$44.49	$40.14 - $47.49
Q2 2013	68,124	$4,121	$39.96	$36.88 - $42.37