CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025

Shares 70,975 Value ($000) $6,644 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 58,936 Value ($000) $5,575 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 62,387 Value ($000) $5,599 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 17,963 Value ($000) $1,886 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 21,286 Value ($000) $2,111 Avg Close $102.31 Range $91.08 - $111.52

Q1 2023

Shares 8,104 Value ($000) $804 Avg Close $99.49 Range $83.38 - $114.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,975	$6,644	$90.02	$84.78 - $97.71
Q3 2025	58,936	$5,575	$93.28	$87.66 - $98.73
Q2 2025	62,387	$5,599	$88.02	$77.84 - $103.48
Q1 2025	17,963	$1,886	$96.79	$84.59 - $102.76
Q4 2024	21,286	$2,111	$102.31	$91.08 - $111.52
Q1 2023	8,104	$804	$99.49	$83.38 - $114.62