CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2022

Shares 3,913 Value ($000) $464 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 2,948 Value ($000) $302 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 2,665 Value ($000) $239 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 2,092 Value ($000) $215 Avg Close $79.66 Range $62.19 - $93.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,913	$464	$109.40	$95.64 - $124.34
Q3 2022	2,948	$302	$88.18	$68.99 - $104.79
Q2 2022	2,665	$239	$89.94	$76.29 - $108.49
Q1 2022	2,092	$215	$79.66	$62.19 - $93.31