CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

OPTIONS SOLUTIONS, LLC's Holding History (CIK: 0001794972)

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

Q1 2024

Shares 2,270 Value ($000) $289 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 2,286 Value ($000) $265 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 3,321 Value ($000) $398 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 3,390 Value ($000) $351 Avg Close $94.48 Range $87.71 - $100.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,270	$289	$107.63	$99.45 - $121.81
Q4 2023	2,286	$265	$109.73	$103.14 - $119.14
Q3 2023	3,321	$398	$107.88	$92.08 - $117.31
Q2 2023	3,390	$351	$94.48	$87.71 - $100.84