CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Prostatis Group LLC's Holding History (CIK: 0001649186)

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

Q2 2024

Shares 1,946 Value ($000) $223 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 2,778 Value ($000) $354 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 2,096 Value ($000) $243 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 2,131 Value ($000) $267 Avg Close $107.88 Range $92.08 - $117.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,946	$223	$115.38	$103.38 - $128.01
Q1 2024	2,778	$354	$107.63	$99.45 - $121.81
Q4 2023	2,096	$243	$109.73	$103.14 - $119.14
Q3 2023	2,131	$267	$107.88	$92.08 - $117.31