CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025

Shares 20,526 Value ($000) $1,921 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 20,900 Value ($000) $1,977 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 20,916 Value ($000) $1,877 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 25,901 Value ($000) $2,720 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 25,861 Value ($000) $2,565 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 11,021 Value ($000) $1,160 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 12,133 Value ($000) $1,366 Avg Close $115.38 Range $103.38 - $128.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,526	$1,921	$90.02	$84.78 - $97.71
Q3 2025	20,900	$1,977	$93.28	$87.66 - $98.73
Q2 2025	20,916	$1,877	$88.02	$77.84 - $103.48
Q1 2025	25,901	$2,720	$96.79	$84.59 - $102.76
Q4 2024	25,861	$2,565	$102.31	$91.08 - $111.52
Q3 2024	11,021	$1,160	$105.08	$97.23 - $112.83
Q2 2024	12,133	$1,366	$115.38	$103.38 - $128.01