CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q3 2025

Shares 69,861 Value ($000) $6,608 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 67,498 Value ($000) $6,057 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 59,563 Value ($000) $6,255 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 52,519 Value ($000) $5,208 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 5,581 Value ($000) $588 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 5,513 Value ($000) $631 Avg Close $115.38 Range $103.38 - $128.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	69,861	$6,608	$93.28	$87.66 - $98.73
Q2 2025	67,498	$6,057	$88.02	$77.84 - $103.48
Q1 2025	59,563	$6,255	$96.79	$84.59 - $102.76
Q4 2024	52,519	$5,208	$102.31	$91.08 - $111.52
Q3 2024	5,581	$588	$105.08	$97.23 - $112.83
Q2 2024	5,513	$631	$115.38	$103.38 - $128.01