CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025

Shares 2,225 Value ($000) $208 Avg Close $90.02 Range $84.78 - $97.71

Q2 2024

Shares 788 Value ($000) $90 Avg Close $115.38 Range $103.38 - $128.01

Q4 2023

Shares 698 Value ($000) $77 Avg Close $109.73 Range $103.14 - $119.14

Q3 2022

Shares 154 Value ($000) $16 Avg Close $88.18 Range $68.99 - $104.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,225	$208	$90.02	$84.78 - $97.71
Q2 2024	788	$90	$115.38	$103.38 - $128.01
Q4 2023	698	$77	$109.73	$103.14 - $119.14
Q3 2022	154	$16	$88.18	$68.99 - $104.79