CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025

Shares 2,666 Value ($000) $250 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 2,665 Value ($000) $252 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 2,984 Value ($000) $268 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 2,938 Value ($000) $309 Avg Close $96.79 Range $84.59 - $102.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,666	$250	$90.02	$84.78 - $97.71
Q3 2025	2,665	$252	$93.28	$87.66 - $98.73
Q2 2025	2,984	$268	$88.02	$77.84 - $103.48
Q1 2025	2,938	$309	$96.79	$84.59 - $102.76