CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 2,287,674 Value ($000) $214,149 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 2,076,989 Value ($000) $196,462 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 2,060,520 Value ($000) $184,911 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 2,029,848 Value ($000) $213,175 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 2,054,397 Value ($000) $203,735 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,287,674	$214,149	$90.02	$84.78 - $97.71
Q3 2025	2,076,989	$196,462	$93.28	$87.66 - $98.73
Q2 2025	2,060,520	$184,911	$88.02	$77.84 - $103.48
Q1 2025	2,029,848	$213,175	$96.79	$84.59 - $102.76
Q4 2024	2,054,397	$203,735	$102.31	$91.08 - $111.52