CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

RENASANT BANK's Holding History (CIK: 0001656167)

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

Q1 2023

Shares 4,312 Value ($000) $428 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 4,667 Value ($000) $551 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 5,274 Value ($000) $540 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 4,574 Value ($000) $411 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 2,460 Value ($000) $246 Avg Close $79.66 Range $62.19 - $93.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,312	$428	$99.49	$83.38 - $114.62
Q4 2022	4,667	$551	$109.40	$95.64 - $124.34
Q3 2022	5,274	$540	$88.18	$68.99 - $104.79
Q2 2022	4,574	$411	$89.94	$76.29 - $108.49
Q1 2022	2,460	$246	$79.66	$62.19 - $93.31