CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 73,645 Value ($000) $6,894 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 41,324 Value ($000) $3,909 Avg Close $93.28 Range $87.66 - $98.73

Q1 2025

Shares 6,273 Value ($000) $659 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 41,821 Value ($000) $4,147 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 155,290 Value ($000) $16,349 Avg Close $105.08 Range $97.23 - $112.83

Q4 2023

Shares 132,792 Value ($000) $15,413 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 203,054 Value ($000) $24,326 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 197,180 Value ($000) $20,430 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 399,337 Value ($000) $39,618 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 62,429 Value ($000) $7,367 Avg Close $109.40 Range $95.64 - $124.34

Q4 2021

Shares 2,167 Value ($000) $147 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 2,167 Value ($000) $147 Avg Close $49.31 Range $44.01 - $58.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,645	$6,894	$90.02	$84.78 - $97.71
Q3 2025	41,324	$3,909	$93.28	$87.66 - $98.73
Q1 2025	6,273	$659	$96.79	$84.59 - $102.76
Q4 2024	41,821	$4,147	$102.31	$91.08 - $111.52
Q3 2024	155,290	$16,349	$105.08	$97.23 - $112.83
Q4 2023	132,792	$15,413	$109.73	$103.14 - $119.14
Q3 2023	203,054	$24,326	$107.88	$92.08 - $117.31
Q2 2023	197,180	$20,430	$94.48	$87.71 - $100.84
Q1 2023	399,337	$39,618	$99.49	$83.38 - $114.62
Q4 2022	62,429	$7,367	$109.40	$95.64 - $124.34
Q4 2021	2,167	$147	$62.64	$56.88 - $66.75
Q3 2021	2,167	$147	$49.31	$44.01 - $58.97