CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025

Shares 29 Value ($000) $3 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 29 Value ($000) $3 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 29 Value ($000) $3 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 29 Value ($000) $3 Avg Close $96.79 Range $84.59 - $102.76

Q4 2023

Shares 99 Value ($000) $11 Avg Close $109.73 Range $103.14 - $119.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29	$3	$90.02	$84.78 - $97.71
Q3 2025	29	$3	$93.28	$87.66 - $98.73
Q2 2025	29	$3	$88.02	$77.84 - $103.48
Q1 2025	29	$3	$96.79	$84.59 - $102.76
Q4 2023	99	$11	$109.73	$103.14 - $119.14