CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2024

Shares 5,847 Value ($000) $580 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 31,094 Value ($000) $3,274 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 1,750 Value ($000) $200 Avg Close $115.38 Range $103.38 - $128.01

Q4 2023

Shares 81 Value ($000) $9 Avg Close $109.73 Range $103.14 - $119.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,847	$580	$102.31	$91.08 - $111.52
Q3 2024	31,094	$3,274	$105.08	$97.23 - $112.83
Q2 2024	1,750	$200	$115.38	$103.38 - $128.01
Q4 2023	81	$9	$109.73	$103.14 - $119.14