CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025

Shares 3,513 Value ($000) $329 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 34,080 Value ($000) $3,224 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 35,846 Value ($000) $3,217 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 47,761 Value ($000) $5,016 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 46,075 Value ($000) $4,569 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 57,092 Value ($000) $6,011 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 58,336 Value ($000) $6,672 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 61,889 Value ($000) $7,877 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 59,814 Value ($000) $6,943 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 66,084 Value ($000) $7,917 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 66,274 Value ($000) $6,867 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 63,839 Value ($000) $6,334 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 69,904 Value ($000) $8,249 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 35,252 Value ($000) $3,608 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 2,572 Value ($000) $231 Avg Close $89.94 Range $76.29 - $108.49

Q1 2019

Shares 38,544 Value ($000) $2,572 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 34,927 Value ($000) $2,178 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 30,189 Value ($000) $2,337 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 3,414 Value ($000) $238 Avg Close $51.80 Range $43.88 - $55.86

Q3 2015

Shares 4,492 Value ($000) $215 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 4,376 Value ($000) $269 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 4,669 Value ($000) $291 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 4,142 Value ($000) $286 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 4,142 Value ($000) $317 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 4,212 Value ($000) $361 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 3,492 Value ($000) $246 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 3,345 Value ($000) $236 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 3,545 Value ($000) $246 Avg Close $44.49 Range $40.14 - $47.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,513	$329	$90.02	$84.78 - $97.71
Q3 2025	34,080	$3,224	$93.28	$87.66 - $98.73
Q2 2025	35,846	$3,217	$88.02	$77.84 - $103.48
Q1 2025	47,761	$5,016	$96.79	$84.59 - $102.76
Q4 2024	46,075	$4,569	$102.31	$91.08 - $111.52
Q3 2024	57,092	$6,011	$105.08	$97.23 - $112.83
Q2 2024	58,336	$6,672	$115.38	$103.38 - $128.01
Q1 2024	61,889	$7,877	$107.63	$99.45 - $121.81
Q4 2023	59,814	$6,943	$109.73	$103.14 - $119.14
Q3 2023	66,084	$7,917	$107.88	$92.08 - $117.31
Q2 2023	66,274	$6,867	$94.48	$87.71 - $100.84
Q1 2023	63,839	$6,334	$99.49	$83.38 - $114.62
Q4 2022	69,904	$8,249	$109.40	$95.64 - $124.34
Q3 2022	35,252	$3,608	$88.18	$68.99 - $104.79
Q2 2022	2,572	$231	$89.94	$76.29 - $108.49
Q1 2019	38,544	$2,572	$52.98	$47.46 - $56.03
Q4 2018	34,927	$2,178	$53.41	$44.57 - $62.76
Q3 2018	30,189	$2,337	$56.36	$52.96 - $61.54
Q2 2018	3,414	$238	$51.80	$43.88 - $55.86
Q3 2015	4,492	$215	$36.80	$29.84 - $44.06
Q2 2015	4,376	$269	$46.39	$43.60 - $49.38
Q1 2015	4,669	$291	$45.57	$42.49 - $49.66
Q4 2014	4,142	$286	$48.86	$42.63 - $53.09
Q3 2014	4,142	$317	$56.68	$52.67 - $60.42
Q2 2014	4,212	$361	$53.35	$47.28 - $59.46
Q1 2014	3,492	$246	$45.41	$42.33 - $48.41
Q4 2013	3,345	$236	$48.40	$46.04 - $50.33
Q3 2013	3,545	$246	$44.49	$40.14 - $47.49