CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q1 2025

Shares 1,923 Value ($000) $202 Avg Close $96.79 Range $84.59 - $102.76

Q3 2023

Shares 67 Value ($000) $8 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 67 Value ($000) $7 Avg Close $94.48 Range $87.71 - $100.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,923	$202	$96.79	$84.59 - $102.76
Q3 2023	67	$8	$107.88	$92.08 - $117.31
Q2 2023	67	$7	$94.48	$87.71 - $100.84