CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Flaharty Asset Management, LLC's Holding History (CIK: 0001697882)

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

Q1 2025

Shares 1,608 Value ($000) $169 Avg Close $96.79 Range $84.59 - $102.76

Q3 2024

Shares 679 Value ($000) $72 Avg Close $105.08 Range $97.23 - $112.83

Q3 2023

Shares 734 Value ($000) $88 Avg Close $107.88 Range $92.08 - $117.31

Q4 2021

Shares 2,812 Value ($000) $203 Avg Close $62.64 Range $56.88 - $66.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,608	$169	$96.79	$84.59 - $102.76
Q3 2024	679	$72	$105.08	$97.23 - $112.83
Q3 2023	734	$88	$107.88	$92.08 - $117.31
Q4 2021	2,812	$203	$62.64	$56.88 - $66.75