CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Huntleigh Advisors, Inc.'s Holding History (CIK: 0001367653)

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

Q4 2025

Shares 11,678 Value ($000) $1,093 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 18,331 Value ($000) $1,734 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 18,291 Value ($000) $1,641 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 37,871 Value ($000) $3,977 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 14,542 Value ($000) $1,442 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,678	$1,093	$90.02	$84.78 - $97.71
Q3 2025	18,331	$1,734	$93.28	$87.66 - $98.73
Q2 2025	18,291	$1,641	$88.02	$77.84 - $103.48
Q1 2025	37,871	$3,977	$96.79	$84.59 - $102.76
Q4 2024	14,542	$1,442	$102.31	$91.08 - $111.52