CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q3 2025

Shares 2,128 Value ($000) $211 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 2,108 Value ($000) $221 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 2,108 Value ($000) $221 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 2,108 Value ($000) $209 Avg Close $102.31 Range $91.08 - $111.52

Q1 2024

Shares 3,955 Value ($000) $503 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 4,028 Value ($000) $468 Avg Close $109.73 Range $103.14 - $119.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,128	$211	$93.28	$87.66 - $98.73
Q2 2025	2,108	$221	$88.02	$77.84 - $103.48
Q1 2025	2,108	$221	$96.79	$84.59 - $102.76
Q4 2024	2,108	$209	$102.31	$91.08 - $111.52
Q1 2024	3,955	$503	$107.63	$99.45 - $121.81
Q4 2023	4,028	$468	$109.73	$103.14 - $119.14