CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q4 2025
Shares 105,372 Value ($000) $9,864 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 116,824 Value ($000) $11,050 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 115,616 Value ($000) $10,375 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 112,998 Value ($000) $11,867 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 112,310 Value ($000) $11,138 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 115,624 Value ($000) $12,173 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 115,177 Value ($000) $13,179 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 115,314 Value ($000) $14,678 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 109,700 Value ($000) $12,733 Avg Close $109.73 Range $103.14 - $119.14