CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025

Shares 20,757 Value ($000) $1,943 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 22,257 Value ($000) $2,105 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 22,249 Value ($000) $1,997 Avg Close $88.02 Range $77.84 - $103.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,757	$1,943	$90.02	$84.78 - $97.71
Q3 2025	22,257	$2,105	$93.28	$87.66 - $98.73
Q2 2025	22,249	$1,997	$88.02	$77.84 - $103.48