CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 16,965 Value ($000) $1,588 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 16,795 Value ($000) $1,589 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 23,997 Value ($000) $2,154 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 18,686 Value ($000) $1,962 Avg Close $96.79 Range $84.59 - $102.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,965	$1,588	$90.02	$84.78 - $97.71
Q3 2025	16,795	$1,589	$93.28	$87.66 - $98.73
Q2 2025	23,997	$2,154	$88.02	$77.84 - $103.48
Q1 2025	18,686	$1,962	$96.79	$84.59 - $102.76