CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q2 2023

Shares 11,798 Value ($000) $1,231 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 11,103 Value ($000) $1,102 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 10,153 Value ($000) $1,198 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 9,920 Value ($000) $1,015 Avg Close $88.18 Range $68.99 - $104.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,798	$1,231	$94.48	$87.71 - $100.84
Q1 2023	11,103	$1,102	$99.49	$83.38 - $114.62
Q4 2022	10,153	$1,198	$109.40	$95.64 - $124.34
Q3 2022	9,920	$1,015	$88.18	$68.99 - $104.79