CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Vermillion Wealth Management, Inc.'s Holding History (CIK: 0001737012)

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 789 Value ($000) $75 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 784 Value ($000) $70 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 2,474 Value ($000) $260 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 2,467 Value ($000) $245 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,451	$229	$90.02	$84.78 - $97.71
Q3 2025	789	$75	$93.28	$87.66 - $98.73
Q2 2025	784	$70	$88.02	$77.84 - $103.48
Q1 2025	2,474	$260	$96.79	$84.59 - $102.76
Q4 2024	2,467	$245	$102.31	$91.08 - $111.52