CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

First Citizens Financial Corp's Holding History (CIK: 0001800597)

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

Q1 2024

Shares 1,641 Value ($000) $209 Avg Close $107.63 Range $99.45 - $121.81

Q3 2023

Shares 1,948 Value ($000) $233 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 1,948 Value ($000) $202 Avg Close $94.48 Range $87.71 - $100.84

Q4 2022

Shares 1,948 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34

Q1 2022

Shares 2,019 Value ($000) $202 Avg Close $79.66 Range $62.19 - $93.31

Q4 2019

Shares 3,844 Value ($000) $250 Avg Close $47.16 Range $41.68 - $52.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,641	$209	$107.63	$99.45 - $121.81
Q3 2023	1,948	$233	$107.88	$92.08 - $117.31
Q2 2023	1,948	$202	$94.48	$87.71 - $100.84
Q4 2022	1,948	$0	$109.40	$95.64 - $124.34
Q1 2022	2,019	$202	$79.66	$62.19 - $93.31
Q4 2019	3,844	$250	$47.16	$41.68 - $52.79