CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Wellspring Financial Advisors, LLC's Holding History (CIK: 0001811308)

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

Q4 2025

Shares 7,356 Value ($000) $689 Avg Close $90.02 Range $84.78 - $97.71

Q2 2025

Shares 2,740 Value ($000) $246 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 2,698 Value ($000) $283 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 2,578 Value ($000) $256 Avg Close $102.31 Range $91.08 - $111.52

Q2 2024

Shares 2,224 Value ($000) $254 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 2,197 Value ($000) $280 Avg Close $107.63 Range $99.45 - $121.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,356	$689	$90.02	$84.78 - $97.71
Q2 2025	2,740	$246	$88.02	$77.84 - $103.48
Q1 2025	2,698	$283	$96.79	$84.59 - $102.76
Q4 2024	2,578	$256	$102.31	$91.08 - $111.52
Q2 2024	2,224	$254	$115.38	$103.38 - $128.01
Q1 2024	2,197	$280	$107.63	$99.45 - $121.81