CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q3 2025

Shares 3,740 Value ($000) $354 Avg Close $93.28 Range $87.66 - $98.73

Q1 2025

Shares 6,247 Value ($000) $656 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 15,268 Value ($000) $1,528 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,740	$354	$93.28	$87.66 - $98.73
Q1 2025	6,247	$656	$96.79	$84.59 - $102.76
Q4 2024	15,268	$1,528	$102.31	$91.08 - $111.52