CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 7,269 Value ($000) $680 Avg Close $90.02 Range $84.78 - $97.71

Q1 2025

Shares 2,786 Value ($000) $293 Avg Close $96.79 Range $84.59 - $102.76

Q3 2024

Shares 573 Value ($000) $60 Avg Close $105.08 Range $97.23 - $112.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,269	$680	$90.02	$84.78 - $97.71
Q1 2025	2,786	$293	$96.79	$84.59 - $102.76
Q3 2024	573	$60	$105.08	$97.23 - $112.83