CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025
Shares 13,088 Value ($000) $1,225 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 5,824 Value ($000) $551 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 5,936 Value ($000) $533 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 6,696 Value ($000) $703 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 7,148 Value ($000) $709 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 5,709 Value ($000) $601 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 6,744 Value ($000) $771 Avg Close $115.38 Range $103.38 - $128.01