CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Carson Advisory Inc.'s Holding History (CIK: 0001909304)

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

Q4 2025

Shares 2,722 Value ($000) $255 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 2,721 Value ($000) $257 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 2,737 Value ($000) $246 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 2,736 Value ($000) $287 Avg Close $96.79 Range $84.59 - $102.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,722	$255	$90.02	$84.78 - $97.71
Q3 2025	2,721	$257	$93.28	$87.66 - $98.73
Q2 2025	2,737	$246	$88.02	$77.84 - $103.48
Q1 2025	2,736	$287	$96.79	$84.59 - $102.76