CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025

Shares 17,746 Value ($000) $1,661 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 24,495 Value ($000) $2,317 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 22,842 Value ($000) $2,050 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 22,443 Value ($000) $2,357 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 41,000 Value ($000) $4,066 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 37,618 Value ($000) $3,960 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 51,566 Value ($000) $6,563 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 26,894 Value ($000) $3,122 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 40,847 Value ($000) $4,741 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 36,541 Value ($000) $4,378 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 30,771 Value ($000) $3,188 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 28,308 Value ($000) $2,808 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 27,089 Value ($000) $3,196 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 27,409 Value ($000) $2,805 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 27,309 Value ($000) $2,453 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 17,928 Value ($000) $1,793 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 28,617 Value ($000) $2,066 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 37,499 Value ($000) $2,541 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 13,245 Value ($000) $807 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 10,148 Value ($000) $538 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 9,719 Value ($000) $389 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 9,362 Value ($000) $307 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 9,697 Value ($000) $407 Avg Close $32.91 Range $23.31 - $41.48

Q4 2019

Shares 4,680 Value ($000) $304 Avg Close $47.16 Range $41.68 - $52.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,746	$1,661	$90.02	$84.78 - $97.71
Q3 2025	24,495	$2,317	$93.28	$87.66 - $98.73
Q2 2025	22,842	$2,050	$88.02	$77.84 - $103.48
Q1 2025	22,443	$2,357	$96.79	$84.59 - $102.76
Q4 2024	41,000	$4,066	$102.31	$91.08 - $111.52
Q3 2024	37,618	$3,960	$105.08	$97.23 - $112.83
Q2 2024	51,566	$6,563	$115.38	$103.38 - $128.01
Q1 2024	26,894	$3,122	$107.63	$99.45 - $121.81
Q4 2023	40,847	$4,741	$109.73	$103.14 - $119.14
Q3 2023	36,541	$4,378	$107.88	$92.08 - $117.31
Q2 2023	30,771	$3,188	$94.48	$87.71 - $100.84
Q1 2023	28,308	$2,808	$99.49	$83.38 - $114.62
Q4 2022	27,089	$3,196	$109.40	$95.64 - $124.34
Q3 2022	27,409	$2,805	$88.18	$68.99 - $104.79
Q2 2022	27,309	$2,453	$89.94	$76.29 - $108.49
Q1 2022	17,928	$1,793	$79.66	$62.19 - $93.31
Q4 2021	28,617	$2,066	$62.64	$56.88 - $66.75
Q3 2021	37,499	$2,541	$49.31	$44.01 - $58.97
Q2 2021	13,245	$807	$47.19	$40.33 - $52.96
Q1 2021	10,148	$538	$41.39	$32.72 - $51.54
Q4 2020	9,719	$389	$30.72	$22.99 - $37.89
Q3 2020	9,362	$307	$31.21	$26.54 - $35.01
Q2 2020	9,697	$407	$32.91	$23.31 - $41.48
Q4 2019	4,680	$304	$47.16	$41.68 - $52.79