CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Triangle Securities Wealth Management's Holding History (CIK: 0001541353)

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

Q4 2025

Shares 11,609 Value ($000) $1,087 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 11,890 Value ($000) $1,125 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 12,084 Value ($000) $1,084 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 12,234 Value ($000) $1,285 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 12,509 Value ($000) $1,241 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 12,770 Value ($000) $1,344 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 12,930 Value ($000) $1,479 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 12,945 Value ($000) $1,648 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 12,707 Value ($000) $1,475 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 12,866 Value ($000) $1,541 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 12,797 Value ($000) $1,326 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 13,375 Value ($000) $1,327 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 13,852 Value ($000) $1,635 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 14,735 Value ($000) $1,508 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 14,655 Value ($000) $1,316 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 14,931 Value ($000) $1,493 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 18,951 Value ($000) $1,368 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 19,371 Value ($000) $1,313 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 19,226 Value ($000) $1,171 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 19,542 Value ($000) $1,035 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 18,942 Value ($000) $757 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 13,327 Value ($000) $438 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 6,282 Value ($000) $264 Avg Close $32.91 Range $23.31 - $41.48

Q2 2013

Shares 34 Value ($000) $2 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,609	$1,087	$90.02	$84.78 - $97.71
Q3 2025	11,890	$1,125	$93.28	$87.66 - $98.73
Q2 2025	12,084	$1,084	$88.02	$77.84 - $103.48
Q1 2025	12,234	$1,285	$96.79	$84.59 - $102.76
Q4 2024	12,509	$1,241	$102.31	$91.08 - $111.52
Q3 2024	12,770	$1,344	$105.08	$97.23 - $112.83
Q2 2024	12,930	$1,479	$115.38	$103.38 - $128.01
Q1 2024	12,945	$1,648	$107.63	$99.45 - $121.81
Q4 2023	12,707	$1,475	$109.73	$103.14 - $119.14
Q3 2023	12,866	$1,541	$107.88	$92.08 - $117.31
Q2 2023	12,797	$1,326	$94.48	$87.71 - $100.84
Q1 2023	13,375	$1,327	$99.49	$83.38 - $114.62
Q4 2022	13,852	$1,635	$109.40	$95.64 - $124.34
Q3 2022	14,735	$1,508	$88.18	$68.99 - $104.79
Q2 2022	14,655	$1,316	$89.94	$76.29 - $108.49
Q1 2022	14,931	$1,493	$79.66	$62.19 - $93.31
Q4 2021	18,951	$1,368	$62.64	$56.88 - $66.75
Q3 2021	19,371	$1,313	$49.31	$44.01 - $58.97
Q2 2021	19,226	$1,171	$47.19	$40.33 - $52.96
Q1 2021	19,542	$1,035	$41.39	$32.72 - $51.54
Q4 2020	18,942	$757	$30.72	$22.99 - $37.89
Q3 2020	13,327	$438	$31.21	$26.54 - $35.01
Q2 2020	6,282	$264	$32.91	$23.31 - $41.48
Q2 2013	34	$2	$39.96	$36.88 - $42.37