CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Cypress Capital, LLC's Holding History (CIK: 0001729939)

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

Q4 2025

Shares 2,196 Value ($000) $206 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 2,604 Value ($000) $246 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 2,674 Value ($000) $240 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 1,982 Value ($000) $208 Avg Close $96.79 Range $84.59 - $102.76

Q2 2024

Shares 700 Value ($000) $80 Avg Close $115.38 Range $103.38 - $128.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,196	$206	$90.02	$84.78 - $97.71
Q3 2025	2,604	$246	$93.28	$87.66 - $98.73
Q2 2025	2,674	$240	$88.02	$77.84 - $103.48
Q1 2025	1,982	$208	$96.79	$84.59 - $102.76
Q2 2024	700	$80	$115.38	$103.38 - $128.01