CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Schiavi & Co LLC's Holding History (CIK: 0001840014)

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

Q1 2025

Shares 1,955 Value ($000) $205 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 2,180 Value ($000) $216 Avg Close $102.31 Range $91.08 - $111.52

Q1 2024

Shares 1,583 Value ($000) $202 Avg Close $107.63 Range $99.45 - $121.81

Q3 2023

Shares 1,714 Value ($000) $205 Avg Close $107.88 Range $92.08 - $117.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,955	$205	$96.79	$84.59 - $102.76
Q4 2024	2,180	$216	$102.31	$91.08 - $111.52
Q1 2024	1,583	$202	$107.63	$99.45 - $121.81
Q3 2023	1,714	$205	$107.88	$92.08 - $117.31