CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1,456 Value ($000) $136 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 1,465 Value ($000) $139 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 1,650 Value ($000) $148 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 1,522 Value ($000) $160 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 1,467 Value ($000) $145 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,456	$136	$90.02	$84.78 - $97.71
Q3 2025	1,465	$139	$93.28	$87.66 - $98.73
Q2 2025	1,650	$148	$88.02	$77.84 - $103.48
Q1 2025	1,522	$160	$96.79	$84.59 - $102.76
Q4 2024	1,467	$145	$102.31	$91.08 - $111.52