CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q1 2025

Shares 2,104 Value ($000) $221 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 2,119 Value ($000) $210 Avg Close $102.31 Range $91.08 - $111.52

Q1 2024

Shares 1,624 Value ($000) $207 Avg Close $107.63 Range $99.45 - $121.81

Q1 2023

Shares 2,902 Value ($000) $288 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 2,895 Value ($000) $342 Avg Close $109.40 Range $95.64 - $124.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,104	$221	$96.79	$84.59 - $102.76
Q4 2024	2,119	$210	$102.31	$91.08 - $111.52
Q1 2024	1,624	$207	$107.63	$99.45 - $121.81
Q1 2023	2,902	$288	$99.49	$83.38 - $114.62
Q4 2022	2,895	$342	$109.40	$95.64 - $124.34