CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Oak Harvest Investment Services's Holding History (CIK: 0001839430)

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

Q4 2025

Shares 3,050 Value ($000) $285 Avg Close $90.02 Range $84.78 - $97.71

Q1 2025

Shares 3,540 Value ($000) $372 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 3,661 Value ($000) $363 Avg Close $102.31 Range $91.08 - $111.52

Q1 2024

Shares 1,649 Value ($000) $210 Avg Close $107.63 Range $99.45 - $121.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,050	$285	$90.02	$84.78 - $97.71
Q1 2025	3,540	$372	$96.79	$84.59 - $102.76
Q4 2024	3,661	$363	$102.31	$91.08 - $111.52
Q1 2024	1,649	$210	$107.63	$99.45 - $121.81