CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025

Shares 13,630 Value ($000) $1,276 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 13,762 Value ($000) $1,302 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 13,762 Value ($000) $1,235 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 20,774 Value ($000) $2,182 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 13,054 Value ($000) $1,295 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 12,542 Value ($000) $1,320 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 17,122 Value ($000) $1,958 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 17,236 Value ($000) $2,194 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 13,252 Value ($000) $1,538 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 13,255 Value ($000) $1,588 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 13,111 Value ($000) $1,358 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 13,095 Value ($000) $1,299 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 12,928 Value ($000) $2 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 12,908 Value ($000) $1,321 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 12,918 Value ($000) $1,160 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 12,961 Value ($000) $1,296 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 12,941 Value ($000) $934 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 11,754 Value ($000) $797 Avg Close $49.31 Range $44.01 - $58.97

Q4 2017

Shares 360 Value ($000) $20 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 620 Value ($000) $31 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 785 Value ($000) $35 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 425 Value ($000) $21 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 425 Value ($000) $21 Avg Close $34.77 Range $30.46 - $40.12

Q4 2015

Shares 95 Value ($000) $4 Avg Close $38.37 Range $32.79 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,630	$1,276	$90.02	$84.78 - $97.71
Q3 2025	13,762	$1,302	$93.28	$87.66 - $98.73
Q2 2025	13,762	$1,235	$88.02	$77.84 - $103.48
Q1 2025	20,774	$2,182	$96.79	$84.59 - $102.76
Q4 2024	13,054	$1,295	$102.31	$91.08 - $111.52
Q3 2024	12,542	$1,320	$105.08	$97.23 - $112.83
Q2 2024	17,122	$1,958	$115.38	$103.38 - $128.01
Q1 2024	17,236	$2,194	$107.63	$99.45 - $121.81
Q4 2023	13,252	$1,538	$109.73	$103.14 - $119.14
Q3 2023	13,255	$1,588	$107.88	$92.08 - $117.31
Q2 2023	13,111	$1,358	$94.48	$87.71 - $100.84
Q1 2023	13,095	$1,299	$99.49	$83.38 - $114.62
Q4 2022	12,928	$2	$109.40	$95.64 - $124.34
Q3 2022	12,908	$1,321	$88.18	$68.99 - $104.79
Q2 2022	12,918	$1,160	$89.94	$76.29 - $108.49
Q1 2022	12,961	$1,296	$79.66	$62.19 - $93.31
Q4 2021	12,941	$934	$62.64	$56.88 - $66.75
Q3 2021	11,754	$797	$49.31	$44.01 - $58.97
Q4 2017	360	$20	$39.65	$37.38 - $43.49
Q3 2017	620	$31	$34.44	$32.42 - $39.01
Q2 2017	785	$35	$35.49	$32.82 - $38.40
Q1 2017	425	$21	$36.57	$32.82 - $39.00
Q4 2016	425	$21	$34.77	$30.46 - $40.12
Q4 2015	95	$4	$38.37	$32.79 - $42.11