CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 228,563 Value ($000) $21,396 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 246,330 Value ($000) $25,870 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 247,254 Value ($000) $22,189 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 246,330 Value ($000) $25,870 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 253,242 Value ($000) $25,694 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 249,200 Value ($000) $27,848 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 255,301 Value ($000) $33,250 Avg Close $115.38 Range $103.38 - $128.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,563	$21,396	$90.02	$84.78 - $97.71
Q3 2025	246,330	$25,870	$93.28	$87.66 - $98.73
Q2 2025	247,254	$22,189	$88.02	$77.84 - $103.48
Q1 2025	246,330	$25,870	$96.79	$84.59 - $102.76
Q4 2024	253,242	$25,694	$102.31	$91.08 - $111.52
Q3 2024	249,200	$27,848	$105.08	$97.23 - $112.83
Q2 2024	255,301	$33,250	$115.38	$103.38 - $128.01