CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q2 2022

Shares 42 Value ($000) $4 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 56 Value ($000) $6 Avg Close $79.66 Range $62.19 - $93.31

Q1 2020

Shares 5 Value ($000) $0 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 5 Value ($000) $0 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 5 Value ($000) $0 Avg Close $45.31 Range $39.95 - $50.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	42	$4	$89.94	$76.29 - $108.49
Q1 2022	56	$6	$79.66	$62.19 - $93.31
Q1 2020	5	$0	$40.98	$16.85 - $53.90
Q4 2019	5	$0	$47.16	$41.68 - $52.79
Q3 2019	5	$0	$45.31	$39.95 - $50.38