CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2023
Shares 1,806 Value ($000) $210 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,786 Value ($000) $214 Avg Close $107.88 Range $92.08 - $117.31