CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2022

Shares 1,843 Value ($000) $217 Avg Close $109.40 Range $95.64 - $124.34

Q3 2019

Shares 3,748 Value ($000) $214 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 3,748 Value ($000) $229 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 3,290 Value ($000) $220 Avg Close $52.98 Range $47.46 - $56.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,843	$217	$109.40	$95.64 - $124.34
Q3 2019	3,748	$214	$45.31	$39.95 - $50.38
Q2 2019	3,748	$229	$49.24	$45.18 - $53.83
Q1 2019	3,290	$220	$52.98	$47.46 - $56.03