CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Meridian Financial Partners LLC's Holding History (CIK: 0001763722)

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

Q2 2024

Shares 1,775 Value ($000) $0 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 1,775 Value ($000) $0 Avg Close $107.63 Range $99.45 - $121.81

Q3 2023

Shares 1,728 Value ($000) $0 Avg Close $107.88 Range $92.08 - $117.31

Q4 2022

Shares 1,738 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,775	$0	$115.38	$103.38 - $128.01
Q1 2024	1,775	$0	$107.63	$99.45 - $121.81
Q3 2023	1,728	$0	$107.88	$92.08 - $117.31
Q4 2022	1,738	$0	$109.40	$95.64 - $124.34