CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 15,800 Value ($000) $1,495 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 22,695 Value ($000) $2,037 Avg Close $88.02 Range $77.84 - $103.48

Q4 2024

Shares 7,500 Value ($000) $744 Avg Close $102.31 Range $91.08 - $111.52

Q2 2024

Shares 23,200 Value ($000) $2,654 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 4,800 Value ($000) $611 Avg Close $107.63 Range $99.45 - $121.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,800	$1,495	$93.28	$87.66 - $98.73
Q2 2025	22,695	$2,037	$88.02	$77.84 - $103.48
Q4 2024	7,500	$744	$102.31	$91.08 - $111.52
Q2 2024	23,200	$2,654	$115.38	$103.38 - $128.01
Q1 2024	4,800	$611	$107.63	$99.45 - $121.81