CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q1 2022
Shares 442 Value ($000) $44 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 469 Value ($000) $34 Avg Close $62.64 Range $56.88 - $66.75