CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Quaker Wealth Management, LLC's Holding History (CIK: 0001733472)

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

Q4 2025

Shares 796 Value ($000) $74 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 771 Value ($000) $73 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 1,192 Value ($000) $107 Avg Close $88.02 Range $77.84 - $103.48

Q2 2023

Shares 2,074 Value ($000) $215 Avg Close $94.48 Range $87.71 - $100.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	796	$74	$90.02	$84.78 - $97.71
Q3 2025	771	$73	$93.28	$87.66 - $98.73
Q2 2025	1,192	$107	$88.02	$77.84 - $103.48
Q2 2023	2,074	$215	$94.48	$87.71 - $100.84