CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Relyea Zuckerberg Hanson LLC's Holding History (CIK: 0001793691)

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

Q3 2024

Shares 2,181 Value ($000) $230 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 2,017 Value ($000) $231 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 1,998 Value ($000) $254 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 1,888 Value ($000) $219 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 1,845 Value ($000) $221 Avg Close $107.88 Range $92.08 - $117.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,181	$230	$105.08	$97.23 - $112.83
Q2 2024	2,017	$231	$115.38	$103.38 - $128.01
Q1 2024	1,998	$254	$107.63	$99.45 - $121.81
Q4 2023	1,888	$219	$109.73	$103.14 - $119.14
Q3 2023	1,845	$221	$107.88	$92.08 - $117.31