CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q3 2025

Shares 404 Value ($000) $38 Avg Close $93.28 Range $87.66 - $98.73

Q2 2024

Shares 300 Value ($000) $34 Avg Close $115.38 Range $103.38 - $128.01

Q1 2023

Shares 165 Value ($000) $16 Avg Close $99.49 Range $83.38 - $114.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	404	$38	$93.28	$87.66 - $98.73
Q2 2024	300	$34	$115.38	$103.38 - $128.01
Q1 2023	165	$16	$99.49	$83.38 - $114.62