CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Spartan Planning & Wealth Management's Holding History (CIK: 0001749283)

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

Q4 2023

Shares 1,470 Value ($000) $171 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 335 Value ($000) $40 Avg Close $107.88 Range $92.08 - $117.31

Q4 2022

Shares 901 Value ($000) $106 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 919 Value ($000) $94 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 1,202 Value ($000) $108 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 2,872 Value ($000) $287,000 Avg Close $79.66 Range $62.19 - $93.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,470	$171	$109.73	$103.14 - $119.14
Q3 2023	335	$40	$107.88	$92.08 - $117.31
Q4 2022	901	$106	$109.40	$95.64 - $124.34
Q3 2022	919	$94	$88.18	$68.99 - $104.79
Q2 2022	1,202	$108	$89.94	$76.29 - $108.49
Q1 2022	2,872	$287,000	$79.66	$62.19 - $93.31