CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 142,849 Value ($000) $13,372 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 140,786 Value ($000) $13,317 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 108,942 Value ($000) $9,776 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 103,030 Value ($000) $10,820 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 108,706 Value ($000) $10,780 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 103,553 Value ($000) $10,902 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 72,542 Value ($000) $8,297 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 104,551 Value ($000) $13,306 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 98,368 Value ($000) $11,418 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 103,363 Value ($000) $12,383 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 116,144 Value ($000) $12 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 123,708 Value ($000) $12 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 127,256 Value ($000) $15 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 128,889 Value ($000) $13,191 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 104,554 Value ($000) $9,390 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 70,084 Value ($000) $7,008 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 73,171 Value ($000) $5,281 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 66,804 Value ($000) $4,527 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 55,142 Value ($000) $3,358 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 50,328 Value ($000) $2,666 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 38,955 Value ($000) $1,558 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 36,446 Value ($000) $1,197 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 24,609 Value ($000) $1,034 Avg Close $32.91 Range $23.31 - $41.48

Q4 2019

Shares 3,143 Value ($000) $204 Avg Close $47.16 Range $41.68 - $52.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,849	$13,372	$90.02	$84.78 - $97.71
Q3 2025	140,786	$13,317	$93.28	$87.66 - $98.73
Q2 2025	108,942	$9,776	$88.02	$77.84 - $103.48
Q1 2025	103,030	$10,820	$96.79	$84.59 - $102.76
Q4 2024	108,706	$10,780	$102.31	$91.08 - $111.52
Q3 2024	103,553	$10,902	$105.08	$97.23 - $112.83
Q2 2024	72,542	$8,297	$115.38	$103.38 - $128.01
Q1 2024	104,551	$13,306	$107.63	$99.45 - $121.81
Q4 2023	98,368	$11,418	$109.73	$103.14 - $119.14
Q3 2023	103,363	$12,383	$107.88	$92.08 - $117.31
Q2 2023	116,144	$12	$94.48	$87.71 - $100.84
Q1 2023	123,708	$12	$99.49	$83.38 - $114.62
Q4 2022	127,256	$15	$109.40	$95.64 - $124.34
Q3 2022	128,889	$13,191	$88.18	$68.99 - $104.79
Q2 2022	104,554	$9,390	$89.94	$76.29 - $108.49
Q1 2022	70,084	$7,008	$79.66	$62.19 - $93.31
Q4 2021	73,171	$5,281	$62.64	$56.88 - $66.75
Q3 2021	66,804	$4,527	$49.31	$44.01 - $58.97
Q2 2021	55,142	$3,358	$47.19	$40.33 - $52.96
Q1 2021	50,328	$2,666	$41.39	$32.72 - $51.54
Q4 2020	38,955	$1,558	$30.72	$22.99 - $37.89
Q3 2020	36,446	$1,197	$31.21	$26.54 - $35.01
Q2 2020	24,609	$1,034	$32.91	$23.31 - $41.48
Q4 2019	3,143	$204	$47.16	$41.68 - $52.79