CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2023

Shares 1,712 Value ($000) $205 Avg Close $107.88 Range $92.08 - $117.31

Q1 2023

Shares 21,627 Value ($000) $2,146 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 8,167 Value ($000) $964 Avg Close $109.40 Range $95.64 - $124.34

Q2 2018

Shares 4,254 Value ($000) $296 Avg Close $51.80 Range $43.88 - $55.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,712	$205	$107.88	$92.08 - $117.31
Q1 2023	21,627	$2,146	$99.49	$83.38 - $114.62
Q4 2022	8,167	$964	$109.40	$95.64 - $124.34
Q2 2018	4,254	$296	$51.80	$43.88 - $55.86