CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q2 2024

Shares 3,967,576 Value ($000) $453,811 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 4,449,825 Value ($000) $566,374 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 4,611,763 Value ($000) $535,287 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 2,588,500 Value ($000) $310,102 Avg Close $107.88 Range $92.08 - $117.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,967,576	$453,811	$115.38	$103.38 - $128.01
Q1 2024	4,449,825	$566,374	$107.63	$99.45 - $121.81
Q4 2023	4,611,763	$535,287	$109.73	$103.14 - $119.14
Q3 2023	2,588,500	$310,102	$107.88	$92.08 - $117.31