CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

RPO LLC's Holding History (CIK: 0001885066)

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

Q4 2025

Shares 11,834 Value ($000) $1,108 Avg Close $90.02 Range $84.78 - $97.71

Q4 2024

Shares 108,000 Value ($000) $10,710 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 95,000 Value ($000) $10,002 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 71,332 Value ($000) $8,159 Avg Close $115.38 Range $103.38 - $128.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,834	$1,108	$90.02	$84.78 - $97.71
Q4 2024	108,000	$10,710	$102.31	$91.08 - $111.52
Q3 2024	95,000	$10,002	$105.08	$97.23 - $112.83
Q2 2024	71,332	$8,159	$115.38	$103.38 - $128.01