CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 10,571 Value ($000) $990 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 11,478 Value ($000) $1,086 Avg Close $93.28 Range $87.66 - $98.73

Q3 2021

Shares 10,989 Value ($000) $745 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 11,247 Value ($000) $685 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 15,968 Value ($000) $846 Avg Close $41.39 Range $32.72 - $51.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,571	$990	$90.02	$84.78 - $97.71
Q3 2025	11,478	$1,086	$93.28	$87.66 - $98.73
Q3 2021	10,989	$745	$49.31	$44.01 - $58.97
Q2 2021	11,247	$685	$47.19	$40.33 - $52.96
Q1 2021	15,968	$846	$41.39	$32.72 - $51.54