CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 450,435 Value ($000) $46,949 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 430,407 Value ($000) $40,712 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 430,407 Value ($000) $38,625 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 468,867 Value ($000) $49,240 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 478,226 Value ($000) $47,426 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 443,673 Value ($000) $46,710 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 490,256 Value ($000) $56,075 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 504,199 Value ($000) $64,174 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 493,721 Value ($000) $57,306 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 549,390 Value ($000) $65,817 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 263,198 Value ($000) $27,270 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 349,598 Value ($000) $34,684 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 444,884 Value ($000) $52 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 350,266 Value ($000) $36 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 342,248 Value ($000) $30,737 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 435,778 Value ($000) $43,578 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 389,877 Value ($000) $28,141 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 313,794 Value ($000) $21,266 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 240,359 Value ($000) $14,638 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 295,890 Value ($000) $15,673 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 191,666 Value ($000) $7,665 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 304,352 Value ($000) $9,994 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 351,874 Value ($000) $14,785 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 306,754 Value ($000) $9,448 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 456,404 Value ($000) $29,680 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 275,510 Value ($000) $15,699 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 1,259,870 Value ($000) $76,851 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 1,308,377 Value ($000) $87,321 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 1,322,865 Value ($000) $82,481 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 1,174,691 Value ($000) $90,922 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 865,950 Value ($000) $60,288 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 448,261 Value ($000) $26,577 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 618,511 Value ($000) $33,950 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 482,794 Value ($000) $24,163 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 577,272 Value ($000) $25,377 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 898,352 Value ($000) $44,801 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 499,609 Value ($000) $25,051 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 527,054 Value ($000) $22,911 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 675,891 Value ($000) $29,469 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 189,278 Value ($000) $7,622 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 173,288 Value ($000) $8,091 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 507,112 Value ($000) $24,321 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 656,711 Value ($000) $40,329 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 476,056 Value ($000) $29,639 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 637,808 Value ($000) $44,047 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 669,118 Value ($000) $51,201 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 881,818 Value ($000) $75,599 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 893,218 Value ($000) $62,838 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 929,718 Value ($000) $65,685 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 1,293,453 Value ($000) $89,908 Avg Close $44.49 Range $40.14 - $47.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	450,435	$46,949	$90.02	$84.78 - $97.71
Q3 2025	430,407	$40,712	$93.28	$87.66 - $98.73
Q2 2025	430,407	$38,625	$88.02	$77.84 - $103.48
Q1 2025	468,867	$49,240	$96.79	$84.59 - $102.76
Q4 2024	478,226	$47,426	$102.31	$91.08 - $111.52
Q3 2024	443,673	$46,710	$105.08	$97.23 - $112.83
Q2 2024	490,256	$56,075	$115.38	$103.38 - $128.01
Q1 2024	504,199	$64,174	$107.63	$99.45 - $121.81
Q4 2023	493,721	$57,306	$109.73	$103.14 - $119.14
Q3 2023	549,390	$65,817	$107.88	$92.08 - $117.31
Q2 2023	263,198	$27,270	$94.48	$87.71 - $100.84
Q1 2023	349,598	$34,684	$99.49	$83.38 - $114.62
Q4 2022	444,884	$52	$109.40	$95.64 - $124.34
Q3 2022	350,266	$36	$88.18	$68.99 - $104.79
Q2 2022	342,248	$30,737	$89.94	$76.29 - $108.49
Q1 2022	435,778	$43,578	$79.66	$62.19 - $93.31
Q4 2021	389,877	$28,141	$62.64	$56.88 - $66.75
Q3 2021	313,794	$21,266	$49.31	$44.01 - $58.97
Q2 2021	240,359	$14,638	$47.19	$40.33 - $52.96
Q1 2021	295,890	$15,673	$41.39	$32.72 - $51.54
Q4 2020	191,666	$7,665	$30.72	$22.99 - $37.89
Q3 2020	304,352	$9,994	$31.21	$26.54 - $35.01
Q2 2020	351,874	$14,785	$32.91	$23.31 - $41.48
Q1 2020	306,754	$9,448	$40.98	$16.85 - $53.90
Q4 2019	456,404	$29,680	$47.16	$41.68 - $52.79
Q3 2019	275,510	$15,699	$45.31	$39.95 - $50.38
Q2 2019	1,259,870	$76,851	$49.24	$45.18 - $53.83
Q1 2019	1,308,377	$87,321	$52.98	$47.46 - $56.03
Q4 2018	1,322,865	$82,481	$53.41	$44.57 - $62.76
Q3 2018	1,174,691	$90,922	$56.36	$52.96 - $61.54
Q2 2018	865,950	$60,288	$51.80	$43.88 - $55.86
Q1 2018	448,261	$26,577	$43.76	$38.93 - $47.31
Q4 2017	618,511	$33,950	$39.65	$37.38 - $43.49
Q3 2017	482,794	$24,163	$34.44	$32.42 - $39.01
Q2 2017	577,272	$25,377	$35.49	$32.82 - $38.40
Q1 2017	898,352	$44,801	$36.57	$32.82 - $39.00
Q4 2016	499,609	$25,051	$34.77	$30.46 - $40.12
Q3 2016	527,054	$22,911	$31.13	$29.11 - $33.13
Q2 2016	675,891	$29,469	$32.79	$28.32 - $36.59
Q1 2016	189,278	$7,622	$28.10	$23.02 - $35.15
Q4 2015	173,288	$8,091	$38.37	$32.79 - $42.11
Q3 2015	507,112	$24,321	$36.80	$29.84 - $44.06
Q2 2015	656,711	$40,329	$46.39	$43.60 - $49.38
Q1 2015	476,056	$29,639	$45.57	$42.49 - $49.66
Q4 2014	637,808	$44,047	$48.86	$42.63 - $53.09
Q3 2014	669,118	$51,201	$56.68	$52.67 - $60.42
Q2 2014	881,818	$75,599	$53.35	$47.28 - $59.46
Q1 2014	893,218	$62,838	$45.41	$42.33 - $48.41
Q4 2013	929,718	$65,685	$48.40	$46.04 - $50.33
Q3 2013	1,293,453	$89,908	$44.49	$40.14 - $47.49