CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2024

Shares 10,816 Value ($000) $1,073 Avg Close $102.31 Range $91.08 - $111.52

Q2 2024

Shares 5,854 Value ($000) $670 Avg Close $115.38 Range $103.38 - $128.01

Q1 2023

Shares 13,728 Value ($000) $1,362 Avg Close $99.49 Range $83.38 - $114.62

Q1 2022

Shares 4,944 Value ($000) $494 Avg Close $79.66 Range $62.19 - $93.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,816	$1,073	$102.31	$91.08 - $111.52
Q2 2024	5,854	$670	$115.38	$103.38 - $128.01
Q1 2023	13,728	$1,362	$99.49	$83.38 - $114.62
Q1 2022	4,944	$494	$79.66	$62.19 - $93.31