CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 57,706 Value ($000) $5,402 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 63,690 Value ($000) $6,024 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 63,098 Value ($000) $5,662 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 60,180 Value ($000) $6,320 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 52,982 Value ($000) $5,254 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 48,757 Value ($000) $5,133 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 46,974 Value ($000) $5,373 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 45,386 Value ($000) $5,777 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 45,381 Value ($000) $5,267 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 61,536 Value ($000) $7,372 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 60,234 Value ($000) $6,241 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 57,767 Value ($000) $5,731 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 67,871 Value ($000) $8 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 65,032 Value ($000) $6,655 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 64,777 Value ($000) $5,818 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 64,870 Value ($000) $6,487 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 65,721 Value ($000) $4,744 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 51,501 Value ($000) $3,490 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 49,050 Value ($000) $2,987 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 45,164 Value ($000) $2,392 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 43,418 Value ($000) $1,736 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 39,343 Value ($000) $1,292 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 35,430 Value ($000) $1,489 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 39,762 Value ($000) $1,225 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 60,132 Value ($000) $3,910 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 61,342 Value ($000) $3,495 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 61,165 Value ($000) $3,731 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 61,870 Value ($000) $4,129,204 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 61,577 Value ($000) $3,839,326 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 60,246 Value ($000) $4,663,040 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 111,372 Value ($000) $7,753,719 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 111,813 Value ($000) $6,629,393 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 103,681 Value ($000) $5,691,050 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 96,844 Value ($000) $4,847,042 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 92,545 Value ($000) $4,068,278 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 88,976 Value ($000) $4,437,233 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 64,000 Value ($000) $3,208,960 Avg Close $34.77 Range $30.46 - $40.12

Q2 2016

Shares 43,194 Value ($000) $1,883,258 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 35,664 Value ($000) $1,436,189 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 33,618 Value ($000) $1,569,624 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 9,820 Value ($000) $751,427 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 8,024 Value ($000) $687,898 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 27,623 Value ($000) $1,719,808 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 12,333 Value ($000) $851,717 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 9,820 Value ($000) $751,426 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 7,974 Value ($000) $683,611 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 5,482 Value ($000) $385,659 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 5,181 Value ($000) $366,038 Avg Close $48.40 Range $46.04 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,706	$5,402	$90.02	$84.78 - $97.71
Q3 2025	63,690	$6,024	$93.28	$87.66 - $98.73
Q2 2025	63,098	$5,662	$88.02	$77.84 - $103.48
Q1 2025	60,180	$6,320	$96.79	$84.59 - $102.76
Q4 2024	52,982	$5,254	$102.31	$91.08 - $111.52
Q3 2024	48,757	$5,133	$105.08	$97.23 - $112.83
Q2 2024	46,974	$5,373	$115.38	$103.38 - $128.01
Q1 2024	45,386	$5,777	$107.63	$99.45 - $121.81
Q4 2023	45,381	$5,267	$109.73	$103.14 - $119.14
Q3 2023	61,536	$7,372	$107.88	$92.08 - $117.31
Q2 2023	60,234	$6,241	$94.48	$87.71 - $100.84
Q1 2023	57,767	$5,731	$99.49	$83.38 - $114.62
Q4 2022	67,871	$8	$109.40	$95.64 - $124.34
Q3 2022	65,032	$6,655	$88.18	$68.99 - $104.79
Q2 2022	64,777	$5,818	$89.94	$76.29 - $108.49
Q1 2022	64,870	$6,487	$79.66	$62.19 - $93.31
Q4 2021	65,721	$4,744	$62.64	$56.88 - $66.75
Q3 2021	51,501	$3,490	$49.31	$44.01 - $58.97
Q2 2021	49,050	$2,987	$47.19	$40.33 - $52.96
Q1 2021	45,164	$2,392	$41.39	$32.72 - $51.54
Q4 2020	43,418	$1,736	$30.72	$22.99 - $37.89
Q3 2020	39,343	$1,292	$31.21	$26.54 - $35.01
Q2 2020	35,430	$1,489	$32.91	$23.31 - $41.48
Q1 2020	39,762	$1,225	$40.98	$16.85 - $53.90
Q4 2019	60,132	$3,910	$47.16	$41.68 - $52.79
Q3 2019	61,342	$3,495	$45.31	$39.95 - $50.38
Q2 2019	61,165	$3,731	$49.24	$45.18 - $53.83
Q1 2019	61,870	$4,129,204	$52.98	$47.46 - $56.03
Q4 2018	61,577	$3,839,326	$53.41	$44.57 - $62.76
Q3 2018	60,246	$4,663,040	$56.36	$52.96 - $61.54
Q2 2018	111,372	$7,753,719	$51.80	$43.88 - $55.86
Q1 2018	111,813	$6,629,393	$43.76	$38.93 - $47.31
Q4 2017	103,681	$5,691,050	$39.65	$37.38 - $43.49
Q3 2017	96,844	$4,847,042	$34.44	$32.42 - $39.01
Q2 2017	92,545	$4,068,278	$35.49	$32.82 - $38.40
Q1 2017	88,976	$4,437,233	$36.57	$32.82 - $39.00
Q4 2016	64,000	$3,208,960	$34.77	$30.46 - $40.12
Q2 2016	43,194	$1,883,258	$32.79	$28.32 - $36.59
Q1 2016	35,664	$1,436,189	$28.10	$23.02 - $35.15
Q4 2015	33,618	$1,569,624	$38.37	$32.79 - $42.11
Q3 2015	9,820	$751,427	$36.80	$29.84 - $44.06
Q2 2015	8,024	$687,898	$46.39	$43.60 - $49.38
Q1 2015	27,623	$1,719,808	$45.57	$42.49 - $49.66
Q4 2014	12,333	$851,717	$48.86	$42.63 - $53.09
Q3 2014	9,820	$751,426	$56.68	$52.67 - $60.42
Q2 2014	7,974	$683,611	$53.35	$47.28 - $59.46
Q1 2014	5,482	$385,659	$45.41	$42.33 - $48.41
Q4 2013	5,181	$366,038	$48.40	$46.04 - $50.33