CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q4 2025
Shares 50,231 Value ($000) $4,702 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 50,231 Value ($000) $4,751 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 78,012 Value ($000) $7,001 Avg Close $88.02 Range $77.84 - $103.48
Q4 2024
Shares 160,563 Value ($000) $15,923 Avg Close $102.31 Range $91.08 - $111.52