CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q4 2025

Shares 34,632 Value ($000) $3,242 Avg Close $90.02 Range $84.78 - $97.71

Q2 2025

Shares 23,438 Value ($000) $2,103 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 16,730 Value ($000) $1,757 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 11,892 Value ($000) $1,179 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 9,335 Value ($000) $983 Avg Close $105.08 Range $97.23 - $112.83

Q1 2019

Shares 62 Value ($000) $4 Avg Close $52.98 Range $47.46 - $56.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,632	$3,242	$90.02	$84.78 - $97.71
Q2 2025	23,438	$2,103	$88.02	$77.84 - $103.48
Q1 2025	16,730	$1,757	$96.79	$84.59 - $102.76
Q4 2024	11,892	$1,179	$102.31	$91.08 - $111.52
Q3 2024	9,335	$983	$105.08	$97.23 - $112.83
Q1 2019	62	$4	$52.98	$47.46 - $56.03