CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q4 2023

Shares 6,229 Value ($000) $732 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 5,463 Value ($000) $642 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 5,088 Value ($000) $599 Avg Close $94.48 Range $87.71 - $100.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,229	$732	$109.73	$103.14 - $119.14
Q3 2023	5,463	$642	$107.88	$92.08 - $117.31
Q2 2023	5,088	$599	$94.48	$87.71 - $100.84