CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q4 2025

Shares 8,529 Value ($000) $798 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 8,621 Value ($000) $815 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 5,441 Value ($000) $488 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 5,421 Value ($000) $569 Avg Close $96.79 Range $84.59 - $102.76

Q2 2024

Shares 6,312 Value ($000) $722 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 6,239 Value ($000) $794 Avg Close $107.63 Range $99.45 - $121.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,529	$798	$90.02	$84.78 - $97.71
Q3 2025	8,621	$815	$93.28	$87.66 - $98.73
Q2 2025	5,441	$488	$88.02	$77.84 - $103.48
Q1 2025	5,421	$569	$96.79	$84.59 - $102.76
Q2 2024	6,312	$722	$115.38	$103.38 - $128.01
Q1 2024	6,239	$794	$107.63	$99.45 - $121.81