CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Mirabaud & Cie SA's Holding History (CIK: 0001869685)

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

Q2 2024

Shares 12,994 Value ($000) $1,486 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 24,724 Value ($000) $3,147 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 23,914 Value ($000) $2,776 Avg Close $109.73 Range $103.14 - $119.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,994	$1,486	$115.38	$103.38 - $128.01
Q1 2024	24,724	$3,147	$107.63	$99.45 - $121.81
Q4 2023	23,914	$2,776	$109.73	$103.14 - $119.14