CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025

Shares 37,004 Value ($000) $3,482 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 37,247 Value ($000) $3,570 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 28,034 Value ($000) $2,674 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 17,004 Value ($000) $1,761 Avg Close $96.79 Range $84.59 - $102.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,004	$3,482	$90.02	$84.78 - $97.71
Q3 2025	37,247	$3,570	$93.28	$87.66 - $98.73
Q2 2025	28,034	$2,674	$88.02	$77.84 - $103.48
Q1 2025	17,004	$1,761	$96.79	$84.59 - $102.76