CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 83,748 Value ($000) $7,922 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 89,583 Value ($000) $8,039 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 22,250 Value ($000) $2,337 Avg Close $96.79 Range $84.59 - $102.76

Q2 2024

Shares 124,731 Value ($000) $14,267 Avg Close $115.38 Range $103.38 - $128.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	83,748	$7,922	$93.28	$87.66 - $98.73
Q2 2025	89,583	$8,039	$88.02	$77.84 - $103.48
Q1 2025	22,250	$2,337	$96.79	$84.59 - $102.76
Q2 2024	124,731	$14,267	$115.38	$103.38 - $128.01