CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025

Shares 107 Value ($000) $10 Avg Close $90.02 Range $84.78 - $97.71

Q3 2024

Shares 19,407 Value ($000) $2,043 Avg Close $105.08 Range $97.23 - $112.83

Q4 2019

Shares 150 Value ($000) $10 Avg Close $47.16 Range $41.68 - $52.79

Q1 2019

Shares 140 Value ($000) $9 Avg Close $52.98 Range $47.46 - $56.03

Q4 2015

Shares 228 Value ($000) $11 Avg Close $38.37 Range $32.79 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107	$10	$90.02	$84.78 - $97.71
Q3 2024	19,407	$2,043	$105.08	$97.23 - $112.83
Q4 2019	150	$10	$47.16	$41.68 - $52.79
Q1 2019	140	$9	$52.98	$47.46 - $56.03
Q4 2015	228	$11	$38.37	$32.79 - $42.11