CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025

Shares 2,231 Value ($000) $209 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 2,122 Value ($000) $201 Avg Close $93.28 Range $87.66 - $98.73

Q3 2023

Shares 6,062 Value ($000) $726 Avg Close $107.88 Range $92.08 - $117.31

Q2 2019

Shares 261 Value ($000) $16 Avg Close $49.24 Range $45.18 - $53.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,231	$209	$90.02	$84.78 - $97.71
Q3 2025	2,122	$201	$93.28	$87.66 - $98.73
Q3 2023	6,062	$726	$107.88	$92.08 - $117.31
Q2 2019	261	$16	$49.24	$45.18 - $53.83