CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2025

Shares 22,079 Value ($000) $2,088 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 2,766 Value ($000) $248 Avg Close $88.02 Range $77.84 - $103.48

Q1 2022

Shares 19,351 Value ($000) $1,935 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 66,990 Value ($000) $4,611 Avg Close $62.64 Range $56.88 - $66.75

Q4 2020

Shares 47,358 Value ($000) $1,894 Avg Close $30.72 Range $22.99 - $37.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,079	$2,088	$93.28	$87.66 - $98.73
Q2 2025	2,766	$248	$88.02	$77.84 - $103.48
Q1 2022	19,351	$1,935	$79.66	$62.19 - $93.31
Q4 2021	66,990	$4,611	$62.64	$56.88 - $66.75
Q4 2020	47,358	$1,894	$30.72	$22.99 - $37.89