CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q4 2023

Shares 527 Value ($000) $61 Avg Close $109.73 Range $103.14 - $119.14

Q2 2023

Shares 512 Value ($000) $53 Avg Close $94.48 Range $87.71 - $100.84

Q2 2022

Shares 52 Value ($000) $5 Avg Close $89.94 Range $76.29 - $108.49

Q3 2013

Shares 1,308 Value ($000) $90 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 1,508 Value ($000) $91 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	527	$61	$109.73	$103.14 - $119.14
Q2 2023	512	$53	$94.48	$87.71 - $100.84
Q2 2022	52	$5	$89.94	$76.29 - $108.49
Q3 2013	1,308	$90	$44.49	$40.14 - $47.49
Q2 2013	1,508	$91	$39.96	$36.88 - $42.37