CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025

Shares 69,144 Value ($000) $6,540 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 36,883 Value ($000) $3,310 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 89,298 Value ($000) $9,378 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 89,495 Value ($000) $8,875 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 92,417 Value ($000) $9,730 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 86,481 Value ($000) $9,892 Avg Close $115.38 Range $103.38 - $128.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	69,144	$6,540	$93.28	$87.66 - $98.73
Q2 2025	36,883	$3,310	$88.02	$77.84 - $103.48
Q1 2025	89,298	$9,378	$96.79	$84.59 - $102.76
Q4 2024	89,495	$8,875	$102.31	$91.08 - $111.52
Q3 2024	92,417	$9,730	$105.08	$97.23 - $112.83
Q2 2024	86,481	$9,892	$115.38	$103.38 - $128.01