CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Regent Peak Wealth Advisors LLC's Holding History (CIK: 0001803329)

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

Q1 2025

Shares 1,908 Value ($000) $200 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 2,024 Value ($000) $201 Avg Close $102.31 Range $91.08 - $111.52

Q4 2020

Shares 734 Value ($000) $29 Avg Close $30.72 Range $22.99 - $37.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,908	$200	$96.79	$84.59 - $102.76
Q4 2024	2,024	$201	$102.31	$91.08 - $111.52
Q4 2020	734	$29	$30.72	$22.99 - $37.89