CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GARDA CAPITAL PARTNERS LP's Holding History (CIK: 0001666905)

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

Q2 2025

Shares 8,320 Value ($000) $747 Avg Close $88.02 Range $77.84 - $103.48

Q3 2024

Shares 3,463 Value ($000) $365 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 16,440 Value ($000) $1,880 Avg Close $115.38 Range $103.38 - $128.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,320	$747	$88.02	$77.84 - $103.48
Q3 2024	3,463	$365	$105.08	$97.23 - $112.83
Q2 2024	16,440	$1,880	$115.38	$103.38 - $128.01