CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2025

Shares 12,565 Value ($000) $1,176 Avg Close $90.02 Range $84.78 - $97.71

Q2 2025

Shares 7,372 Value ($000) $662 Avg Close $88.02 Range $77.84 - $103.48

Q1 2024

Shares 48,308 Value ($000) $6,149 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 60,663 Value ($000) $7,041 Avg Close $109.73 Range $103.14 - $119.14

Q3 2021

Shares 15,989 Value ($000) $1,084 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 9,076 Value ($000) $553,000 Avg Close $47.19 Range $40.33 - $52.96

Q1 2020

Shares 20,441 Value ($000) $630,000 Avg Close $40.98 Range $16.85 - $53.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,565	$1,176	$90.02	$84.78 - $97.71
Q2 2025	7,372	$662	$88.02	$77.84 - $103.48
Q1 2024	48,308	$6,149	$107.63	$99.45 - $121.81
Q4 2023	60,663	$7,041	$109.73	$103.14 - $119.14
Q3 2021	15,989	$1,084	$49.31	$44.01 - $58.97
Q2 2021	9,076	$553,000	$47.19	$40.33 - $52.96
Q1 2020	20,441	$630,000	$40.98	$16.85 - $53.90