CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025

Shares 8,269 Value ($000) $774 Avg Close $90.02 Range $84.78 - $97.71

Q2 2025

Shares 14,380 Value ($000) $1,290 Avg Close $88.02 Range $77.84 - $103.48

Q2 2023

Shares 3,262 Value ($000) $338 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 23,515 Value ($000) $2,333 Avg Close $99.49 Range $83.38 - $114.62

Q4 2014

Shares 3,000 Value ($000) $207 Avg Close $48.86 Range $42.63 - $53.09

Q2 2014

Shares 2,800 Value ($000) $240 Avg Close $53.35 Range $47.28 - $59.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,269	$774	$90.02	$84.78 - $97.71
Q2 2025	14,380	$1,290	$88.02	$77.84 - $103.48
Q2 2023	3,262	$338	$94.48	$87.71 - $100.84
Q1 2023	23,515	$2,333	$99.49	$83.38 - $114.62
Q4 2014	3,000	$207	$48.86	$42.63 - $53.09
Q2 2014	2,800	$240	$53.35	$47.28 - $59.46