CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

AAFMAA Wealth Management & Trust LLC's Holding History (CIK: 0001846160)

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

Q1 2022

Shares 4,102 Value ($000) $410 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 9,025 Value ($000) $651 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 70,005 Value ($000) $4,744 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 69,098 Value ($000) $4,208 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 9,457 Value ($000) $500 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 9,022 Value ($000) $360 Avg Close $30.72 Range $22.99 - $37.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,102	$410	$79.66	$62.19 - $93.31
Q4 2021	9,025	$651	$62.64	$56.88 - $66.75
Q3 2021	70,005	$4,744	$49.31	$44.01 - $58.97
Q2 2021	69,098	$4,208	$47.19	$40.33 - $52.96
Q1 2021	9,457	$500	$41.39	$32.72 - $51.54
Q4 2020	9,022	$360	$30.72	$22.99 - $37.89