CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 552,242 Value ($000) $51,695 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 576,542 Value ($000) $54,535 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 572,542 Value ($000) $51,380 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 558,142 Value ($000) $58,616 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 550,542 Value ($000) $54,597 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	552,242	$51,695	$90.02	$84.78 - $97.71
Q3 2025	576,542	$54,535	$93.28	$87.66 - $98.73
Q2 2025	572,542	$51,380	$88.02	$77.84 - $103.48
Q1 2025	558,142	$58,616	$96.79	$84.59 - $102.76
Q4 2024	550,542	$54,597	$102.31	$91.08 - $111.52