CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CFC Planning Co LLC's Holding History (CIK: 0001854428)

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

Q4 2025

Shares 29,549 Value ($000) $2,766 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 27,917 Value ($000) $2,641 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 26,337 Value ($000) $2,363 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 25,191 Value ($000) $2,646 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 19,198 Value ($000) $1,904 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,549	$2,766	$90.02	$84.78 - $97.71
Q3 2025	27,917	$2,641	$93.28	$87.66 - $98.73
Q2 2025	26,337	$2,363	$88.02	$77.84 - $103.48
Q1 2025	25,191	$2,646	$96.79	$84.59 - $102.76
Q4 2024	19,198	$1,904	$102.31	$91.08 - $111.52