CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Northern Capital Management, Inc.'s Holding History (CIK: 0001581794)

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

Q1 2025

Shares 1,976 Value ($000) $208 Avg Close $96.79 Range $84.59 - $102.76

Q3 2024

Shares 2,101 Value ($000) $221 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 2,101 Value ($000) $240 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 2,101 Value ($000) $267 Avg Close $107.63 Range $99.45 - $121.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,976	$208	$96.79	$84.59 - $102.76
Q3 2024	2,101	$221	$105.08	$97.23 - $112.83
Q2 2024	2,101	$240	$115.38	$103.38 - $128.01
Q1 2024	2,101	$267	$107.63	$99.45 - $121.81