CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q1 2024

Shares 15,184 Value ($000) $0 Avg Close $107.63 Range $99.45 - $121.81

Q4 2022

Shares 2,002 Value ($000) $236 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 1,931 Value ($000) $243 Avg Close $88.18 Range $68.99 - $104.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,184	$0	$107.63	$99.45 - $121.81
Q4 2022	2,002	$236	$109.40	$95.64 - $124.34
Q3 2022	1,931	$243	$88.18	$68.99 - $104.79