CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q3 2023

Shares 2,384 Value ($000) $286 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 2,340 Value ($000) $242 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 3,200 Value ($000) $317 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 1,800 Value ($000) $212 Avg Close $109.40 Range $95.64 - $124.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,384	$286	$107.88	$92.08 - $117.31
Q2 2023	2,340	$242	$94.48	$87.71 - $100.84
Q1 2023	3,200	$317	$99.49	$83.38 - $114.62
Q4 2022	1,800	$212	$109.40	$95.64 - $124.34