CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025

Shares 58,557 Value ($000) $5,510 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 69,982 Value ($000) $6,680 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 60,337 Value ($000) $5,415 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 80,189 Value ($000) $8,421 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 69,394 Value ($000) $6,882 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 57,000 Value ($000) $6,291 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 51,560 Value ($000) $5,897 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 12,358 Value ($000) $1,573 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 6,850 Value ($000) $798 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 6,850 Value ($000) $802 Avg Close $107.88 Range $92.08 - $117.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,557	$5,510	$90.02	$84.78 - $97.71
Q3 2025	69,982	$6,680	$93.28	$87.66 - $98.73
Q2 2025	60,337	$5,415	$88.02	$77.84 - $103.48
Q1 2025	80,189	$8,421	$96.79	$84.59 - $102.76
Q4 2024	69,394	$6,882	$102.31	$91.08 - $111.52
Q3 2024	57,000	$6,291	$105.08	$97.23 - $112.83
Q2 2024	51,560	$5,897	$115.38	$103.38 - $128.01
Q1 2024	12,358	$1,573	$107.63	$99.45 - $121.81
Q4 2023	6,850	$798	$109.73	$103.14 - $119.14
Q3 2023	6,850	$802	$107.88	$92.08 - $117.31