CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q1 2024

Shares 2,128 Value ($000) $271 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 2,133 Value ($000) $248 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 2,112 Value ($000) $253 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 2,283 Value ($000) $237 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 2,856 Value ($000) $283 Avg Close $99.49 Range $83.38 - $114.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,128	$271	$107.63	$99.45 - $121.81
Q4 2023	2,133	$248	$109.73	$103.14 - $119.14
Q3 2023	2,112	$253	$107.88	$92.08 - $117.31
Q2 2023	2,283	$237	$94.48	$87.71 - $100.84
Q1 2023	2,856	$283	$99.49	$83.38 - $114.62