CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 135,757 Value ($000) $12,710 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 178,627 Value ($000) $16,902 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 163,046 Value ($000) $14,633 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 255,581 Value ($000) $26,833 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 164,252 Value ($000) $16,287 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 134,263 Value ($000) $14,135 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 138,464 Value ($000) $15,838 Avg Close $115.38 Range $103.38 - $128.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,757	$12,710	$90.02	$84.78 - $97.71
Q3 2025	178,627	$16,902	$93.28	$87.66 - $98.73
Q2 2025	163,046	$14,633	$88.02	$77.84 - $103.48
Q1 2025	255,581	$26,833	$96.79	$84.59 - $102.76
Q4 2024	164,252	$16,287	$102.31	$91.08 - $111.52
Q3 2024	134,263	$14,135	$105.08	$97.23 - $112.83
Q2 2024	138,464	$15,838	$115.38	$103.38 - $128.01