CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q3 2025

Shares 275 Value ($000) $20 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 2,792 Value ($000) $212 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 8,417 Value ($000) $755 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 1,718 Value ($000) $161 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	275	$20	$93.28	$87.66 - $98.73
Q2 2025	2,792	$212	$88.02	$77.84 - $103.48
Q1 2025	8,417	$755	$96.79	$84.59 - $102.76
Q4 2024	1,718	$161	$102.31	$91.08 - $111.52