CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025

Shares 2,376 Value ($000) $222 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 2,371 Value ($000) $224 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 2,285 Value ($000) $205 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 4,217 Value ($000) $443 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 2,206 Value ($000) $219 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 2,085 Value ($000) $219 Avg Close $105.08 Range $97.23 - $112.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,376	$222	$90.02	$84.78 - $97.71
Q3 2025	2,371	$224	$93.28	$87.66 - $98.73
Q2 2025	2,285	$205	$88.02	$77.84 - $103.48
Q1 2025	4,217	$443	$96.79	$84.59 - $102.76
Q4 2024	2,206	$219	$102.31	$91.08 - $111.52
Q3 2024	2,085	$219	$105.08	$97.23 - $112.83