CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 21 Value ($000) $2 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 6 Value ($000) $1 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 6 Value ($000) $1 Avg Close $88.02 Range $77.84 - $103.48