CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2025

Shares 2,813 Value ($000) $263 Avg Close $90.02 Range $84.78 - $97.71

Q1 2024

Shares 4,319 Value ($000) $550 Avg Close $107.63 Range $99.45 - $121.81

Q4 2022

Shares 812 Value ($000) $96 Avg Close $109.40 Range $95.64 - $124.34

Q2 2022

Shares 634 Value ($000) $57 Avg Close $89.94 Range $76.29 - $108.49

Q3 2021

Shares 71 Value ($000) $5 Avg Close $49.31 Range $44.01 - $58.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,813	$263	$90.02	$84.78 - $97.71
Q1 2024	4,319	$550	$107.63	$99.45 - $121.81
Q4 2022	812	$96	$109.40	$95.64 - $124.34
Q2 2022	634	$57	$89.94	$76.29 - $108.49
Q3 2021	71	$5	$49.31	$44.01 - $58.97