CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q2 2025

Shares 153 Value ($000) $14 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 153 Value ($000) $16 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 153 Value ($000) $15 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	153	$14	$88.02	$77.84 - $103.48
Q1 2025	153	$16	$96.79	$84.59 - $102.76
Q4 2024	153	$15	$102.31	$91.08 - $111.52