CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LOUNTZIS ASSET MANAGEMENT, LLC's Holding History (CIK: 0001821168)

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

Q3 2021

Shares 100 Value ($000) $6,777 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 275 Value ($000) $16 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 275 Value ($000) $14,566 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 275 Value ($000) $11 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 275 Value ($000) $9 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 275 Value ($000) $12 Avg Close $32.91 Range $23.31 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	100	$6,777	$49.31	$44.01 - $58.97
Q2 2021	275	$16	$47.19	$40.33 - $52.96
Q1 2021	275	$14,566	$41.39	$32.72 - $51.54
Q4 2020	275	$11	$30.72	$22.99 - $37.89
Q3 2020	275	$9	$31.21	$26.54 - $35.01
Q2 2020	275	$12	$32.91	$23.31 - $41.48