CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Meadow Creek Wealth Advisors LLC's Holding History (CIK: 0001801107)

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

Q4 2025

Shares 2,939 Value ($000) $275 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 2,778 Value ($000) $241 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 2,333 Value ($000) $209 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 2,528 Value ($000) $265 Avg Close $96.79 Range $84.59 - $102.76

Q3 2024

Shares 2,063 Value ($000) $217 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 1,769 Value ($000) $202 Avg Close $115.38 Range $103.38 - $128.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,939	$275	$90.02	$84.78 - $97.71
Q3 2025	2,778	$241	$93.28	$87.66 - $98.73
Q2 2025	2,333	$209	$88.02	$77.84 - $103.48
Q1 2025	2,528	$265	$96.79	$84.59 - $102.76
Q3 2024	2,063	$217	$105.08	$97.23 - $112.83
Q2 2024	1,769	$202	$115.38	$103.38 - $128.01