CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q2 2024

Shares 8 Value ($000) $1 Avg Close $115.38 Range $103.38 - $128.01

Q4 2023

Shares 271 Value ($000) $31 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 271 Value ($000) $33 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 271 Value ($000) $28 Avg Close $94.48 Range $87.71 - $100.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8	$1	$115.38	$103.38 - $128.01
Q4 2023	271	$31	$109.73	$103.14 - $119.14
Q3 2023	271	$33	$107.88	$92.08 - $117.31
Q2 2023	271	$28	$94.48	$87.71 - $100.84