CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MidWestOne Financial Group, Inc.'s Holding History (CIK: 0001412665)

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

Q4 2025

Shares 16,565 Value ($000) $1,551 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 12,990 Value ($000) $1,229 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 16,539 Value ($000) $1,484 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 18,838 Value ($000) $1,978 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 12,622 Value ($000) $1,252 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 11,931 Value ($000) $1,256 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 9,889 Value ($000) $1,131 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 10,160 Value ($000) $1,293 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 10,142 Value ($000) $1,177 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 10,114 Value ($000) $1,212 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 10,111 Value ($000) $1,048 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 10,042 Value ($000) $996 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 12,148 Value ($000) $1,433 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 12,823 Value ($000) $1,312 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 13,553 Value ($000) $1,217 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 10,388 Value ($000) $1,039 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 13,853 Value ($000) $1,000 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 12,728 Value ($000) $863 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 13,880 Value ($000) $845 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 14,053 Value ($000) $744 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 11,318 Value ($000) $453 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 6,688 Value ($000) $220 Avg Close $31.21 Range $26.54 - $35.01

Q1 2020

Shares 7,723 Value ($000) $238 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 9,740 Value ($000) $633 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 10,570 Value ($000) $602 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 11,164 Value ($000) $681 Avg Close $49.24 Range $45.18 - $53.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,565	$1,551	$90.02	$84.78 - $97.71
Q3 2025	12,990	$1,229	$93.28	$87.66 - $98.73
Q2 2025	16,539	$1,484	$88.02	$77.84 - $103.48
Q1 2025	18,838	$1,978	$96.79	$84.59 - $102.76
Q4 2024	12,622	$1,252	$102.31	$91.08 - $111.52
Q3 2024	11,931	$1,256	$105.08	$97.23 - $112.83
Q2 2024	9,889	$1,131	$115.38	$103.38 - $128.01
Q1 2024	10,160	$1,293	$107.63	$99.45 - $121.81
Q4 2023	10,142	$1,177	$109.73	$103.14 - $119.14
Q3 2023	10,114	$1,212	$107.88	$92.08 - $117.31
Q2 2023	10,111	$1,048	$94.48	$87.71 - $100.84
Q1 2023	10,042	$996	$99.49	$83.38 - $114.62
Q4 2022	12,148	$1,433	$109.40	$95.64 - $124.34
Q3 2022	12,823	$1,312	$88.18	$68.99 - $104.79
Q2 2022	13,553	$1,217	$89.94	$76.29 - $108.49
Q1 2022	10,388	$1,039	$79.66	$62.19 - $93.31
Q4 2021	13,853	$1,000	$62.64	$56.88 - $66.75
Q3 2021	12,728	$863	$49.31	$44.01 - $58.97
Q2 2021	13,880	$845	$47.19	$40.33 - $52.96
Q1 2021	14,053	$744	$41.39	$32.72 - $51.54
Q4 2020	11,318	$453	$30.72	$22.99 - $37.89
Q3 2020	6,688	$220	$31.21	$26.54 - $35.01
Q1 2020	7,723	$238	$40.98	$16.85 - $53.90
Q4 2019	9,740	$633	$47.16	$41.68 - $52.79
Q3 2019	10,570	$602	$45.31	$39.95 - $50.38
Q2 2019	11,164	$681	$49.24	$45.18 - $53.83