CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025

Shares 2,159 Value ($000) $202 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 2,407 Value ($000) $228 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 2,921 Value ($000) $279 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 2,886 Value ($000) $303 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 2,636 Value ($000) $268 Avg Close $102.31 Range $91.08 - $111.52

Q1 2020

Shares 1,226 Value ($000) $38 Avg Close $40.98 Range $16.85 - $53.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,159	$202	$90.02	$84.78 - $97.71
Q3 2025	2,407	$228	$93.28	$87.66 - $98.73
Q2 2025	2,921	$279	$88.02	$77.84 - $103.48
Q1 2025	2,886	$303	$96.79	$84.59 - $102.76
Q4 2024	2,636	$268	$102.31	$91.08 - $111.52
Q1 2020	1,226	$38	$40.98	$16.85 - $53.90