CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Calydon Capital's Holding History (CIK: 0001759271)

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

Q3 2025

Shares 2,603 Value ($000) $246 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 5,126 Value ($000) $460 Avg Close $88.02 Range $77.84 - $103.48

Q3 2024

Shares 1,886 Value ($000) $216 Avg Close $105.08 Range $97.23 - $112.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,603	$246	$93.28	$87.66 - $98.73
Q2 2025	5,126	$460	$88.02	$77.84 - $103.48
Q3 2024	1,886	$216	$105.08	$97.23 - $112.83