CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 2,659 Value ($000) $239 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 3,268 Value ($000) $343 Avg Close $96.79 Range $84.59 - $102.76

Q3 2024

Shares 2,700 Value ($000) $284 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 83,458 Value ($000) $9,546 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 2,578 Value ($000) $328 Avg Close $107.63 Range $99.45 - $121.81

Q4 2021

Shares 24,545 Value ($000) $1,772 Avg Close $62.64 Range $56.88 - $66.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,659	$239	$88.02	$77.84 - $103.48
Q1 2025	3,268	$343	$96.79	$84.59 - $102.76
Q3 2024	2,700	$284	$105.08	$97.23 - $112.83
Q2 2024	83,458	$9,546	$115.38	$103.38 - $128.01
Q1 2024	2,578	$328	$107.63	$99.45 - $121.81
Q4 2021	24,545	$1,772	$62.64	$56.88 - $66.75