CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q3 2025

Shares 192,520 Value ($000) $18,131 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 16,425 Value ($000) $1,474 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 12,194 Value ($000) $1,281 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 535 Value ($000) $56 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	192,520	$18,131	$93.28	$87.66 - $98.73
Q2 2025	16,425	$1,474	$88.02	$77.84 - $103.48
Q1 2025	12,194	$1,281	$96.79	$84.59 - $102.76
Q4 2024	535	$56	$102.31	$91.08 - $111.52