CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 8,137,843 Value ($000) $761,783 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 8,332,842 Value ($000) $788,204 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 6,343,527 Value ($000) $569,268 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 6,274,816 Value ($000) $658,981 Avg Close $96.79 Range $84.59 - $102.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,137,843	$761,783	$90.02	$84.78 - $97.71
Q3 2025	8,332,842	$788,204	$93.28	$87.66 - $98.73
Q2 2025	6,343,527	$569,268	$88.02	$77.84 - $103.48
Q1 2025	6,274,816	$658,981	$96.79	$84.59 - $102.76