CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025

Shares 57,881 Value ($000) $5,418 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 51,030 Value ($000) $4,827 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 50,098 Value ($000) $4,496 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 46,694 Value ($000) $4,904 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 41,559 Value ($000) $4,121 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,881	$5,418	$90.02	$84.78 - $97.71
Q3 2025	51,030	$4,827	$93.28	$87.66 - $98.73
Q2 2025	50,098	$4,496	$88.02	$77.84 - $103.48
Q1 2025	46,694	$4,904	$96.79	$84.59 - $102.76
Q4 2024	41,559	$4,121	$102.31	$91.08 - $111.52