CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025

Shares 6,180 Value ($000) $784 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 8,794 Value ($000) $807 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 8,764 Value ($000) $811 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 7,530 Value ($000) $730 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 3,429 Value ($000) $340 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,180	$784	$90.02	$84.78 - $97.71
Q3 2025	8,794	$807	$93.28	$87.66 - $98.73
Q2 2025	8,764	$811	$88.02	$77.84 - $103.48
Q1 2025	7,530	$730	$96.79	$84.59 - $102.76
Q4 2024	3,429	$340	$102.31	$91.08 - $111.52