CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 12,040 Value ($000) $1,127 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 14,995 Value ($000) $1,418 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 13,448 Value ($000) $1,207 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 13,735 Value ($000) $1,442 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 13,790 Value ($000) $1,368 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 14,251 Value ($000) $1,500 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 14,066 Value ($000) $1,609 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 14,764 Value ($000) $1,879 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 11,491 Value ($000) $1,334 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,173 Value ($000) $500 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,405 Value ($000) $353 Avg Close $94.48 Range $87.71 - $100.84
Q4 2022
Shares 1,788 Value ($000) $211 Avg Close $109.40 Range $95.64 - $124.34
Q3 2021
Shares 3,557 Value ($000) $241 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,667 Value ($000) $223 Avg Close $47.19 Range $40.33 - $52.96