CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Legacy Financial Strategies, LLC's Holding History (CIK: 0001723925)

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

Q4 2025

Shares 2,451 Value ($000) $229 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 2,615 Value ($000) $247 Avg Close $93.28 Range $87.66 - $98.73

Q4 2024

Shares 2,533 Value ($000) $253 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 2,274 Value ($000) $239 Avg Close $105.08 Range $97.23 - $112.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,451	$229	$90.02	$84.78 - $97.71
Q3 2025	2,615	$247	$93.28	$87.66 - $98.73
Q4 2024	2,533	$253	$102.31	$91.08 - $111.52
Q3 2024	2,274	$239	$105.08	$97.23 - $112.83