CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 284,563 Value ($000) $29,885 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 297,300 Value ($000) $29,483 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 284,880 Value ($000) $29,992 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 349,659 Value ($000) $39,994 Avg Close $115.38 Range $103.38 - $128.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	284,563	$29,885	$96.79	$84.59 - $102.76
Q4 2024	297,300	$29,483	$102.31	$91.08 - $111.52
Q3 2024	284,880	$29,992	$105.08	$97.23 - $112.83
Q2 2024	349,659	$39,994	$115.38	$103.38 - $128.01