CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025
Shares 141,435 Value ($000) $13 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 148,297 Value ($000) $14 Avg Close $93.28 Range $87.66 - $98.73