CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q2 2023

Shares 2,526 Value ($000) $262 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 2,184 Value ($000) $217 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 2,184 Value ($000) $258 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 2,255 Value ($000) $231 Avg Close $88.18 Range $68.99 - $104.79

Q1 2022

Shares 2,196 Value ($000) $220 Avg Close $79.66 Range $62.19 - $93.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,526	$262	$94.48	$87.71 - $100.84
Q1 2023	2,184	$217	$99.49	$83.38 - $114.62
Q4 2022	2,184	$258	$109.40	$95.64 - $124.34
Q3 2022	2,255	$231	$88.18	$68.99 - $104.79
Q1 2022	2,196	$220	$79.66	$62.19 - $93.31