CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WELCH CAPITAL PARTNERS LLC/NY's Holding History (CIK: 0001042063)

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

Q1 2025

Shares 1,936 Value ($000) $0 Avg Close $96.79 Range $84.59 - $102.76

Q3 2024

Shares 1,936 Value ($000) $0 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 1,936 Value ($000) $0 Avg Close $115.38 Range $103.38 - $128.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,936	$0	$96.79	$84.59 - $102.76
Q3 2024	1,936	$0	$105.08	$97.23 - $112.83
Q2 2024	1,936	$0	$115.38	$103.38 - $128.01