CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q1 2025

Shares 21 Value ($000) $2 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 21 Value ($000) $2 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 21 Value ($000) $2 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 21 Value ($000) $2 Avg Close $115.38 Range $103.38 - $128.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21	$2	$96.79	$84.59 - $102.76
Q4 2024	21	$2	$102.31	$91.08 - $111.52
Q3 2024	21	$2	$105.08	$97.23 - $112.83
Q2 2024	21	$2	$115.38	$103.38 - $128.01