CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 856,370 Value ($000) $80 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 52,810 Value ($000) $5 Avg Close $93.28 Range $87.66 - $98.73

Q1 2016

Shares 771,845 Value ($000) $31,083 Avg Close $28.10 Range $23.02 - $35.15

Q2 2013

Shares 225,444 Value ($000) $13,640 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	856,370	$80	$90.02	$84.78 - $97.71
Q3 2025	52,810	$5	$93.28	$87.66 - $98.73
Q1 2016	771,845	$31,083	$28.10	$23.02 - $35.15
Q2 2013	225,444	$13,640	$39.96	$36.88 - $42.37