CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q2 2025

Shares 17,217 Value ($000) $2 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 12,609 Value ($000) $1,324 Avg Close $96.79 Range $84.59 - $102.76

Q3 2014

Shares 6,046 Value ($000) $463 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 98,900 Value ($000) $8,479 Avg Close $53.35 Range $47.28 - $59.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,217	$2	$88.02	$77.84 - $103.48
Q1 2025	12,609	$1,324	$96.79	$84.59 - $102.76
Q3 2014	6,046	$463	$56.68	$52.67 - $60.42
Q2 2014	98,900	$8,479	$53.35	$47.28 - $59.46