CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025

Shares 178 Value ($000) $17 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 178 Value ($000) $17 Avg Close $93.28 Range $87.66 - $98.73

Q3 2023

Shares 55 Value ($000) $7 Avg Close $107.88 Range $92.08 - $117.31

Q4 2022

Shares 155 Value ($000) $18 Avg Close $109.40 Range $95.64 - $124.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178	$17	$90.02	$84.78 - $97.71
Q3 2025	178	$17	$93.28	$87.66 - $98.73
Q3 2023	55	$7	$107.88	$92.08 - $117.31
Q4 2022	155	$18	$109.40	$95.64 - $124.34