CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025

Shares 852 Value ($000) $0 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 975 Value ($000) $0 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 869 Value ($000) $0 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 592 Value ($000) $0 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 480 Value ($000) $0 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 586 Value ($000) $0 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 506 Value ($000) $0 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 455 Value ($000) $0 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 433 Value ($000) $0 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 394 Value ($000) $0 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 373 Value ($000) $0 Avg Close $94.48 Range $87.71 - $100.84

Q2 2022

Shares 188 Value ($000) $17 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 109 Value ($000) $11 Avg Close $79.66 Range $62.19 - $93.31

Q4 2015

Shares 122,844 Value ($000) $5,736 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 124,395 Value ($000) $5,966 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 222,534 Value ($000) $13,666 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 220,843 Value ($000) $13,750 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 205,101 Value ($000) $14,164 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 203,115 Value ($000) $15,542 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 195,631 Value ($000) $16,771 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 196,175 Value ($000) $13,801 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 190,903 Value ($000) $13,487 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 184,704 Value ($000) $12,839 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 172,266 Value ($000) $10,422 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	852	$0	$90.02	$84.78 - $97.71
Q3 2025	975	$0	$93.28	$87.66 - $98.73
Q2 2025	869	$0	$88.02	$77.84 - $103.48
Q1 2025	592	$0	$96.79	$84.59 - $102.76
Q4 2024	480	$0	$102.31	$91.08 - $111.52
Q3 2024	586	$0	$105.08	$97.23 - $112.83
Q2 2024	506	$0	$115.38	$103.38 - $128.01
Q1 2024	455	$0	$107.63	$99.45 - $121.81
Q4 2023	433	$0	$109.73	$103.14 - $119.14
Q3 2023	394	$0	$107.88	$92.08 - $117.31
Q2 2023	373	$0	$94.48	$87.71 - $100.84
Q2 2022	188	$17	$89.94	$76.29 - $108.49
Q1 2022	109	$11	$79.66	$62.19 - $93.31
Q4 2015	122,844	$5,736	$38.37	$32.79 - $42.11
Q3 2015	124,395	$5,966	$36.80	$29.84 - $44.06
Q2 2015	222,534	$13,666	$46.39	$43.60 - $49.38
Q1 2015	220,843	$13,750	$45.57	$42.49 - $49.66
Q4 2014	205,101	$14,164	$48.86	$42.63 - $53.09
Q3 2014	203,115	$15,542	$56.68	$52.67 - $60.42
Q2 2014	195,631	$16,771	$53.35	$47.28 - $59.46
Q1 2014	196,175	$13,801	$45.41	$42.33 - $48.41
Q4 2013	190,903	$13,487	$48.40	$46.04 - $50.33
Q3 2013	184,704	$12,839	$44.49	$40.14 - $47.49
Q2 2013	172,266	$10,422	$39.96	$36.88 - $42.37