CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2023

Shares 8,238 Value ($000) $956 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 8,238 Value ($000) $987 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 8,238 Value ($000) $854 Avg Close $94.48 Range $87.71 - $100.84

Q3 2018

Shares 14,400 Value ($000) $1,115 Avg Close $56.36 Range $52.96 - $61.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,238	$956	$109.73	$103.14 - $119.14
Q3 2023	8,238	$987	$107.88	$92.08 - $117.31
Q2 2023	8,238	$854	$94.48	$87.71 - $100.84
Q3 2018	14,400	$1,115	$56.36	$52.96 - $61.54