CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025

Shares 5,021 Value ($000) $470 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 3,086 Value ($000) $292 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 2,725 Value ($000) $245 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 9,023 Value ($000) $948 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 3,657 Value ($000) $363 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,021	$470	$90.02	$84.78 - $97.71
Q3 2025	3,086	$292	$93.28	$87.66 - $98.73
Q2 2025	2,725	$245	$88.02	$77.84 - $103.48
Q1 2025	9,023	$948	$96.79	$84.59 - $102.76
Q4 2024	3,657	$363	$102.31	$91.08 - $111.52