CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Olistico Wealth, LLC's Holding History (CIK: 0001962695)

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

Q4 2025

Shares 80 Value ($000) $7 Avg Close $90.02 Range $84.78 - $97.71

Q2 2025

Shares 1,122 Value ($000) $101 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 269 Value ($000) $28 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 470 Value ($000) $47 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 464 Value ($000) $49 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 614 Value ($000) $70 Avg Close $115.38 Range $103.38 - $128.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80	$7	$90.02	$84.78 - $97.71
Q2 2025	1,122	$101	$88.02	$77.84 - $103.48
Q1 2025	269	$28	$96.79	$84.59 - $102.76
Q4 2024	470	$47	$102.31	$91.08 - $111.52
Q3 2024	464	$49	$105.08	$97.23 - $112.83
Q2 2024	614	$70	$115.38	$103.38 - $128.01