CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 2,861 Value ($000) $268 Avg Close $90.02 Range $84.78 - $97.71
Q1 2025
Shares 2,095 Value ($000) $220 Avg Close $96.79 Range $84.59 - $102.76