CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025

Shares 2,446 Value ($000) $229 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 2,441 Value ($000) $231 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 2,428 Value ($000) $218 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 2,457 Value ($000) $258 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 2,453 Value ($000) $243 Avg Close $102.31 Range $91.08 - $111.52

Q1 2024

Shares 1,736 Value ($000) $221 Avg Close $107.63 Range $99.45 - $121.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,446	$229	$90.02	$84.78 - $97.71
Q3 2025	2,441	$231	$93.28	$87.66 - $98.73
Q2 2025	2,428	$218	$88.02	$77.84 - $103.48
Q1 2025	2,457	$258	$96.79	$84.59 - $102.76
Q4 2024	2,453	$243	$102.31	$91.08 - $111.52
Q1 2024	1,736	$221	$107.63	$99.45 - $121.81