CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Greenspring Advisors, LLC's Holding History (CIK: 0001922200)

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

Q1 2024

Shares 1,647 Value ($000) $210 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 1,745 Value ($000) $203 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 1,917 Value ($000) $230 Avg Close $107.88 Range $92.08 - $117.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,647	$210	$107.63	$99.45 - $121.81
Q4 2023	1,745	$203	$109.73	$103.14 - $119.14
Q3 2023	1,917	$230	$107.88	$92.08 - $117.31