CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 211,079 Value ($000) $19,759 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 165,064 Value ($000) $15,613 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 58,008 Value ($000) $5,206 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 107,791 Value ($000) $11,320 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 77,683 Value ($000) $7,704 Avg Close $102.31 Range $91.08 - $111.52

Q4 2023

Shares 167,789 Value ($000) $19,475 Avg Close $109.73 Range $103.14 - $119.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,079	$19,759	$90.02	$84.78 - $97.71
Q3 2025	165,064	$15,613	$93.28	$87.66 - $98.73
Q2 2025	58,008	$5,206	$88.02	$77.84 - $103.48
Q1 2025	107,791	$11,320	$96.79	$84.59 - $102.76
Q4 2024	77,683	$7,704	$102.31	$91.08 - $111.52
Q4 2023	167,789	$19,475	$109.73	$103.14 - $119.14