CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q3 2025

Shares 95,325 Value ($000) $9,017 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 110,000 Value ($000) $9,871 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 20,758 Value ($000) $2,180 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 150,000 Value ($000) $14,876 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	95,325	$9,017	$93.28	$87.66 - $98.73
Q2 2025	110,000	$9,871	$88.02	$77.84 - $103.48
Q1 2025	20,758	$2,180	$96.79	$84.59 - $102.76
Q4 2024	150,000	$14,876	$102.31	$91.08 - $111.52