CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025

Shares 34,216 Value ($000) $3,203 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 36,708 Value ($000) $3,472 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 33,539 Value ($000) $3,010 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 32,000 Value ($000) $3,361 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 27,978 Value ($000) $2,775 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 23,659 Value ($000) $2,491 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 20,935 Value ($000) $2,395 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 19,962 Value ($000) $2,541 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 20,109 Value ($000) $2,334 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 21,742 Value ($000) $2,605 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 21,454 Value ($000) $2,223 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 22,356 Value ($000) $2,218 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 22,066 Value ($000) $2,604 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 24,240 Value ($000) $2,481 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 710 Value ($000) $64 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 497 Value ($000) $50 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 909 Value ($000) $66 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 906 Value ($000) $61 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 1,123 Value ($000) $68 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 1,269 Value ($000) $67 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 734 Value ($000) $29 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 1,043 Value ($000) $34 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 796 Value ($000) $33 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 796 Value ($000) $25 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 596 Value ($000) $39 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 762 Value ($000) $43 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 282 Value ($000) $17 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 282 Value ($000) $19 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 281 Value ($000) $18 Avg Close $53.41 Range $44.57 - $62.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,216	$3,203	$90.02	$84.78 - $97.71
Q3 2025	36,708	$3,472	$93.28	$87.66 - $98.73
Q2 2025	33,539	$3,010	$88.02	$77.84 - $103.48
Q1 2025	32,000	$3,361	$96.79	$84.59 - $102.76
Q4 2024	27,978	$2,775	$102.31	$91.08 - $111.52
Q3 2024	23,659	$2,491	$105.08	$97.23 - $112.83
Q2 2024	20,935	$2,395	$115.38	$103.38 - $128.01
Q1 2024	19,962	$2,541	$107.63	$99.45 - $121.81
Q4 2023	20,109	$2,334	$109.73	$103.14 - $119.14
Q3 2023	21,742	$2,605	$107.88	$92.08 - $117.31
Q2 2023	21,454	$2,223	$94.48	$87.71 - $100.84
Q1 2023	22,356	$2,218	$99.49	$83.38 - $114.62
Q4 2022	22,066	$2,604	$109.40	$95.64 - $124.34
Q3 2022	24,240	$2,481	$88.18	$68.99 - $104.79
Q2 2022	710	$64	$89.94	$76.29 - $108.49
Q1 2022	497	$50	$79.66	$62.19 - $93.31
Q4 2021	909	$66	$62.64	$56.88 - $66.75
Q3 2021	906	$61	$49.31	$44.01 - $58.97
Q2 2021	1,123	$68	$47.19	$40.33 - $52.96
Q1 2021	1,269	$67	$41.39	$32.72 - $51.54
Q4 2020	734	$29	$30.72	$22.99 - $37.89
Q3 2020	1,043	$34	$31.21	$26.54 - $35.01
Q2 2020	796	$33	$32.91	$23.31 - $41.48
Q1 2020	796	$25	$40.98	$16.85 - $53.90
Q4 2019	596	$39	$47.16	$41.68 - $52.79
Q3 2019	762	$43	$45.31	$39.95 - $50.38
Q2 2019	282	$17	$49.24	$45.18 - $53.83
Q1 2019	282	$19	$52.98	$47.46 - $56.03
Q4 2018	281	$18	$53.41	$44.57 - $62.76