CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 9,626 Value ($000) $901 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 10,286 Value ($000) $973 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 10,526 Value ($000) $945 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 10,348 Value ($000) $1,087 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 11,374 Value ($000) $1,128 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,626	$901	$90.02	$84.78 - $97.71
Q3 2025	10,286	$973	$93.28	$87.66 - $98.73
Q2 2025	10,526	$945	$88.02	$77.84 - $103.48
Q1 2025	10,348	$1,087	$96.79	$84.59 - $102.76
Q4 2024	11,374	$1,128	$102.31	$91.08 - $111.52