CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025

Shares 15,285 Value ($000) $1,431 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 14,255 Value ($000) $1,348 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 19,020 Value ($000) $1,707 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 137,007 Value ($000) $14,388 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 104,166 Value ($000) $10,330 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 70,499 Value ($000) $7,422 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 64,892 Value ($000) $7,422 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 59,894 Value ($000) $7,623 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 55,732 Value ($000) $6,469 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 56,739 Value ($000) $6,797 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 54,391 Value ($000) $5,635 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 37,649 Value ($000) $3,735 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 36,378 Value ($000) $4,293 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 32,640 Value ($000) $3,341 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 31,963 Value ($000) $2,871 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 27,823 Value ($000) $2,782 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 33,308 Value ($000) $2,404 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 34,322 Value ($000) $2,326 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 28,629 Value ($000) $1,725 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 23,474 Value ($000) $1,243 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 30,360 Value ($000) $1,214 Avg Close $30.72 Range $22.99 - $37.89

Q4 2019

Shares 3,142 Value ($000) $204 Avg Close $47.16 Range $41.68 - $52.79

Q1 2019

Shares 11,669 Value ($000) $779 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 4,687 Value ($000) $325 Avg Close $53.41 Range $44.57 - $62.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,285	$1,431	$90.02	$84.78 - $97.71
Q3 2025	14,255	$1,348	$93.28	$87.66 - $98.73
Q2 2025	19,020	$1,707	$88.02	$77.84 - $103.48
Q1 2025	137,007	$14,388	$96.79	$84.59 - $102.76
Q4 2024	104,166	$10,330	$102.31	$91.08 - $111.52
Q3 2024	70,499	$7,422	$105.08	$97.23 - $112.83
Q2 2024	64,892	$7,422	$115.38	$103.38 - $128.01
Q1 2024	59,894	$7,623	$107.63	$99.45 - $121.81
Q4 2023	55,732	$6,469	$109.73	$103.14 - $119.14
Q3 2023	56,739	$6,797	$107.88	$92.08 - $117.31
Q2 2023	54,391	$5,635	$94.48	$87.71 - $100.84
Q1 2023	37,649	$3,735	$99.49	$83.38 - $114.62
Q4 2022	36,378	$4,293	$109.40	$95.64 - $124.34
Q3 2022	32,640	$3,341	$88.18	$68.99 - $104.79
Q2 2022	31,963	$2,871	$89.94	$76.29 - $108.49
Q1 2022	27,823	$2,782	$79.66	$62.19 - $93.31
Q4 2021	33,308	$2,404	$62.64	$56.88 - $66.75
Q3 2021	34,322	$2,326	$49.31	$44.01 - $58.97
Q2 2021	28,629	$1,725	$47.19	$40.33 - $52.96
Q1 2021	23,474	$1,243	$41.39	$32.72 - $51.54
Q4 2020	30,360	$1,214	$30.72	$22.99 - $37.89
Q4 2019	3,142	$204	$47.16	$41.68 - $52.79
Q1 2019	11,669	$779	$52.98	$47.46 - $56.03
Q4 2018	4,687	$325	$53.41	$44.57 - $62.76