CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Houlihan Financial Resource Group, Ltd.'s Holding History (CIK: 0001802879)

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

Q1 2024

Shares 1,660 Value ($000) $0 Avg Close $107.63 Range $99.45 - $121.81

Q2 2023

Shares 46,619 Value ($000) $5 Avg Close $94.48 Range $87.71 - $100.84

Q3 2020

Shares 1,876 Value ($000) $66 Avg Close $31.21 Range $26.54 - $35.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,660	$0	$107.63	$99.45 - $121.81
Q2 2023	46,619	$5	$94.48	$87.71 - $100.84
Q3 2020	1,876	$66	$31.21	$26.54 - $35.01