CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Knott David M Jr's Holding History (CIK: 0001892770)

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

Q3 2023

Shares 113 Value ($000) $0 Avg Close $107.88 Range $92.08 - $117.31

Q1 2023

Shares 113 Value ($000) $0 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 113 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 113 Value ($000) $12 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 113 Value ($000) $10 Avg Close $89.94 Range $76.29 - $108.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	113	$0	$107.88	$92.08 - $117.31
Q1 2023	113	$0	$99.49	$83.38 - $114.62
Q4 2022	113	$0	$109.40	$95.64 - $124.34
Q3 2022	113	$12	$88.18	$68.99 - $104.79
Q2 2022	113	$10	$89.94	$76.29 - $108.49