CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025

Shares 11,372 Value ($000) $1,065 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 14,798 Value ($000) $1,400 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 14,751 Value ($000) $1,324 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 14,669 Value ($000) $1,541 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 13,403 Value ($000) $1,329 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 12,728 Value ($000) $1,340 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 11,443 Value ($000) $1,309 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 11,229 Value ($000) $1,429 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 11,419 Value ($000) $1,325 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 24,208 Value ($000) $2,900 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 23,360 Value ($000) $2,420 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 23,215 Value ($000) $2,303 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 23,231 Value ($000) $3 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 22,792 Value ($000) $2,333 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 22,019 Value ($000) $1,978 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 12,526 Value ($000) $1,252 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 14,283 Value ($000) $1,031 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 51,522 Value ($000) $3,492 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 49,358 Value ($000) $3,006 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 49,529 Value ($000) $2,624 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 49,532 Value ($000) $1,981 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 49,377 Value ($000) $1,622 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 48,651 Value ($000) $2,044 Avg Close $32.91 Range $23.31 - $41.48

Q1 2019

Shares 1,110 Value ($000) $74 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 853 Value ($000) $53 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 134 Value ($000) $10 Avg Close $56.36 Range $52.96 - $61.54

Q2 2014

Shares 19,480 Value ($000) $1,670 Avg Close $53.35 Range $47.28 - $59.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,372	$1,065	$90.02	$84.78 - $97.71
Q3 2025	14,798	$1,400	$93.28	$87.66 - $98.73
Q2 2025	14,751	$1,324	$88.02	$77.84 - $103.48
Q1 2025	14,669	$1,541	$96.79	$84.59 - $102.76
Q4 2024	13,403	$1,329	$102.31	$91.08 - $111.52
Q3 2024	12,728	$1,340	$105.08	$97.23 - $112.83
Q2 2024	11,443	$1,309	$115.38	$103.38 - $128.01
Q1 2024	11,229	$1,429	$107.63	$99.45 - $121.81
Q4 2023	11,419	$1,325	$109.73	$103.14 - $119.14
Q3 2023	24,208	$2,900	$107.88	$92.08 - $117.31
Q2 2023	23,360	$2,420	$94.48	$87.71 - $100.84
Q1 2023	23,215	$2,303	$99.49	$83.38 - $114.62
Q4 2022	23,231	$3	$109.40	$95.64 - $124.34
Q3 2022	22,792	$2,333	$88.18	$68.99 - $104.79
Q2 2022	22,019	$1,978	$89.94	$76.29 - $108.49
Q1 2022	12,526	$1,252	$79.66	$62.19 - $93.31
Q4 2021	14,283	$1,031	$62.64	$56.88 - $66.75
Q3 2021	51,522	$3,492	$49.31	$44.01 - $58.97
Q2 2021	49,358	$3,006	$47.19	$40.33 - $52.96
Q1 2021	49,529	$2,624	$41.39	$32.72 - $51.54
Q4 2020	49,532	$1,981	$30.72	$22.99 - $37.89
Q3 2020	49,377	$1,622	$31.21	$26.54 - $35.01
Q2 2020	48,651	$2,044	$32.91	$23.31 - $41.48
Q1 2019	1,110	$74	$52.98	$47.46 - $56.03
Q4 2018	853	$53	$53.41	$44.57 - $62.76
Q3 2018	134	$10	$56.36	$52.96 - $61.54
Q2 2014	19,480	$1,670	$53.35	$47.28 - $59.46