CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025

Shares 10,045 Value ($000) $940 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 9,793 Value ($000) $926 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 9,665 Value ($000) $867 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 9,967 Value ($000) $1,047 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 10,210 Value ($000) $1,013 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 10,736 Value ($000) $1,130 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 10,446 Value ($000) $1,195 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 10,605 Value ($000) $1,365 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 10,854 Value ($000) $1,260 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 11,626 Value ($000) $1,393 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 11,510 Value ($000) $1,193 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 11,401 Value ($000) $1,131 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 11,446 Value ($000) $1,351 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 11,435 Value ($000) $1,170 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 11,229 Value ($000) $1,022 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 11,076 Value ($000) $1,108 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 10,960 Value ($000) $791 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 9,788 Value ($000) $663 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 8,325 Value ($000) $507 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 8,329 Value ($000) $441 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 5,810 Value ($000) $232 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 5,983 Value ($000) $196 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 5,983 Value ($000) $251 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 4,893 Value ($000) $151 Avg Close $40.98 Range $16.85 - $53.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,045	$940	$90.02	$84.78 - $97.71
Q3 2025	9,793	$926	$93.28	$87.66 - $98.73
Q2 2025	9,665	$867	$88.02	$77.84 - $103.48
Q1 2025	9,967	$1,047	$96.79	$84.59 - $102.76
Q4 2024	10,210	$1,013	$102.31	$91.08 - $111.52
Q3 2024	10,736	$1,130	$105.08	$97.23 - $112.83
Q2 2024	10,446	$1,195	$115.38	$103.38 - $128.01
Q1 2024	10,605	$1,365	$107.63	$99.45 - $121.81
Q4 2023	10,854	$1,260	$109.73	$103.14 - $119.14
Q3 2023	11,626	$1,393	$107.88	$92.08 - $117.31
Q2 2023	11,510	$1,193	$94.48	$87.71 - $100.84
Q1 2023	11,401	$1,131	$99.49	$83.38 - $114.62
Q4 2022	11,446	$1,351	$109.40	$95.64 - $124.34
Q3 2022	11,435	$1,170	$88.18	$68.99 - $104.79
Q2 2022	11,229	$1,022	$89.94	$76.29 - $108.49
Q1 2022	11,076	$1,108	$79.66	$62.19 - $93.31
Q4 2021	10,960	$791	$62.64	$56.88 - $66.75
Q3 2021	9,788	$663	$49.31	$44.01 - $58.97
Q2 2021	8,325	$507	$47.19	$40.33 - $52.96
Q1 2021	8,329	$441	$41.39	$32.72 - $51.54
Q4 2020	5,810	$232	$30.72	$22.99 - $37.89
Q3 2020	5,983	$196	$31.21	$26.54 - $35.01
Q2 2020	5,983	$251	$32.91	$23.31 - $41.48
Q1 2020	4,893	$151	$40.98	$16.85 - $53.90