CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q1 2025

Shares 3,233 Value ($000) $340 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 4,129 Value ($000) $409 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 2,701 Value ($000) $284 Avg Close $105.08 Range $97.23 - $112.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,233	$340	$96.79	$84.59 - $102.76
Q4 2024	4,129	$409	$102.31	$91.08 - $111.52
Q3 2024	2,701	$284	$105.08	$97.23 - $112.83