CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025

Shares 1,430,014 Value ($000) $135,265 Avg Close $93.28 Range $87.66 - $98.73

Q1 2025

Shares 1,675,130 Value ($000) $175,922 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 1,822,024 Value ($000) $180,690 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 351,822 Value ($000) $37,040 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 766,149 Value ($000) $87,632 Avg Close $115.38 Range $103.38 - $128.01

Q2 2023

Shares 732,092 Value ($000) $75,852 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 608,182 Value ($000) $60,338 Avg Close $99.49 Range $83.38 - $114.62

Q3 2022

Shares 102,833 Value ($000) $10,524 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 549,107 Value ($000) $49,315 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 373,187 Value ($000) $37,319 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 445,136 Value ($000) $32,130 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 982,010 Value ($000) $66,551 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 263,828 Value ($000) $16,067 Avg Close $47.19 Range $40.33 - $52.96

Q1 2020

Shares 764,608 Value ($000) $23,550 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 532,747 Value ($000) $34,645 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 712,334 Value ($000) $40,589 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 787,180 Value ($000) $48,018 Avg Close $49.24 Range $45.18 - $53.83

Q4 2018

Shares 427,067 Value ($000) $26,628 Avg Close $53.41 Range $44.57 - $62.76

Q3 2016

Shares 805,260 Value ($000) $35,005 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 1,135,361 Value ($000) $49,502 Avg Close $32.79 Range $28.32 - $36.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,430,014	$135,265	$93.28	$87.66 - $98.73
Q1 2025	1,675,130	$175,922	$96.79	$84.59 - $102.76
Q4 2024	1,822,024	$180,690	$102.31	$91.08 - $111.52
Q3 2024	351,822	$37,040	$105.08	$97.23 - $112.83
Q2 2024	766,149	$87,632	$115.38	$103.38 - $128.01
Q2 2023	732,092	$75,852	$94.48	$87.71 - $100.84
Q1 2023	608,182	$60,338	$99.49	$83.38 - $114.62
Q3 2022	102,833	$10,524	$88.18	$68.99 - $104.79
Q2 2022	549,107	$49,315	$89.94	$76.29 - $108.49
Q1 2022	373,187	$37,319	$79.66	$62.19 - $93.31
Q4 2021	445,136	$32,130	$62.64	$56.88 - $66.75
Q3 2021	982,010	$66,551	$49.31	$44.01 - $58.97
Q2 2021	263,828	$16,067	$47.19	$40.33 - $52.96
Q1 2020	764,608	$23,550	$40.98	$16.85 - $53.90
Q4 2019	532,747	$34,645	$47.16	$41.68 - $52.79
Q3 2019	712,334	$40,589	$45.31	$39.95 - $50.38
Q2 2019	787,180	$48,018	$49.24	$45.18 - $53.83
Q4 2018	427,067	$26,628	$53.41	$44.57 - $62.76
Q3 2016	805,260	$35,005	$31.13	$29.11 - $33.13
Q2 2016	1,135,361	$49,502	$32.79	$28.32 - $36.59