CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2023

Shares 2,124 Value ($000) $247 Avg Close $109.73 Range $103.14 - $119.14

Q2 2021

Shares 4,973 Value ($000) $302 Avg Close $47.19 Range $40.33 - $52.96

Q4 2020

Shares 858 Value ($000) $34 Avg Close $30.72 Range $22.99 - $37.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,124	$247	$109.73	$103.14 - $119.14
Q2 2021	4,973	$302	$47.19	$40.33 - $52.96
Q4 2020	858	$34	$30.72	$22.99 - $37.89