CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025

Shares 3,618 Value ($000) $339 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 5,477 Value ($000) $518 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 4,506 Value ($000) $404 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 28,520 Value ($000) $2,995 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 21,948 Value ($000) $2,177 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 23,222 Value ($000) $2,445 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 22,150 Value ($000) $2,534 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 20,507 Value ($000) $2,610 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 20,274 Value ($000) $2,353 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 21,833 Value ($000) $2,616 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 20,668 Value ($000) $2,142 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 20,433 Value ($000) $2,027 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 27,231 Value ($000) $3,213 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 29,465 Value ($000) $3,016 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 32,700 Value ($000) $2,937 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 33,663 Value ($000) $3,366 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 41,390 Value ($000) $2,988 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 41,143 Value ($000) $2,788 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 36,042 Value ($000) $2,195 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 34,561 Value ($000) $1,831 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 41,037 Value ($000) $1,641 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 36,452 Value ($000) $1,197 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 19,746 Value ($000) $830 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 18,060 Value ($000) $556 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 7,135 Value ($000) $464 Avg Close $47.16 Range $41.68 - $52.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,618	$339	$90.02	$84.78 - $97.71
Q3 2025	5,477	$518	$93.28	$87.66 - $98.73
Q2 2025	4,506	$404	$88.02	$77.84 - $103.48
Q1 2025	28,520	$2,995	$96.79	$84.59 - $102.76
Q4 2024	21,948	$2,177	$102.31	$91.08 - $111.52
Q3 2024	23,222	$2,445	$105.08	$97.23 - $112.83
Q2 2024	22,150	$2,534	$115.38	$103.38 - $128.01
Q1 2024	20,507	$2,610	$107.63	$99.45 - $121.81
Q4 2023	20,274	$2,353	$109.73	$103.14 - $119.14
Q3 2023	21,833	$2,616	$107.88	$92.08 - $117.31
Q2 2023	20,668	$2,142	$94.48	$87.71 - $100.84
Q1 2023	20,433	$2,027	$99.49	$83.38 - $114.62
Q4 2022	27,231	$3,213	$109.40	$95.64 - $124.34
Q3 2022	29,465	$3,016	$88.18	$68.99 - $104.79
Q2 2022	32,700	$2,937	$89.94	$76.29 - $108.49
Q1 2022	33,663	$3,366	$79.66	$62.19 - $93.31
Q4 2021	41,390	$2,988	$62.64	$56.88 - $66.75
Q3 2021	41,143	$2,788	$49.31	$44.01 - $58.97
Q2 2021	36,042	$2,195	$47.19	$40.33 - $52.96
Q1 2021	34,561	$1,831	$41.39	$32.72 - $51.54
Q4 2020	41,037	$1,641	$30.72	$22.99 - $37.89
Q3 2020	36,452	$1,197	$31.21	$26.54 - $35.01
Q2 2020	19,746	$830	$32.91	$23.31 - $41.48
Q1 2020	18,060	$556	$40.98	$16.85 - $53.90
Q4 2019	7,135	$464	$47.16	$41.68 - $52.79