CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025
Shares 117,200 Value ($000) $10,971 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 220,851 Value ($000) $20,890 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 228,467 Value ($000) $20,503 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 244,527 Value ($000) $25,680 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 248,409 Value ($000) $24,635 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 255,902 Value ($000) $26,941 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 206,881 Value ($000) $23,663 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 86,300 Value ($000) $10,984 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 61,758 Value ($000) $7,168 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 62,663 Value ($000) $7,507 Avg Close $107.88 Range $92.08 - $117.31