CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 182 Value ($000) $19 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 132 Value ($000) $13 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 132 Value ($000) $16 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 132 Value ($000) $13 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 279 Value ($000) $25 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 688 Value ($000) $69 Avg Close $79.66 Range $62.19 - $93.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	182	$19	$94.48	$87.71 - $100.84
Q1 2023	132	$13	$99.49	$83.38 - $114.62
Q4 2022	132	$16	$109.40	$95.64 - $124.34
Q3 2022	132	$13	$88.18	$68.99 - $104.79
Q2 2022	279	$25	$89.94	$76.29 - $108.49
Q1 2022	688	$69	$79.66	$62.19 - $93.31