CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025

Shares 3,579 Value ($000) $335 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 3,644 Value ($000) $345 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 3,811 Value ($000) $342 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 3,655 Value ($000) $384 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 2,878 Value ($000) $285 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,579	$335	$90.02	$84.78 - $97.71
Q3 2025	3,644	$345	$93.28	$87.66 - $98.73
Q2 2025	3,811	$342	$88.02	$77.84 - $103.48
Q1 2025	3,655	$384	$96.79	$84.59 - $102.76
Q4 2024	2,878	$285	$102.31	$91.08 - $111.52