CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Commonwealth Retirement Investments LLC's Holding History (CIK: 0001963787)

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

Q4 2025

Shares 15,913 Value ($000) $1,490 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 15,612 Value ($000) $1,477 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 14,084 Value ($000) $1,264 Avg Close $88.02 Range $77.84 - $103.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,913	$1,490	$90.02	$84.78 - $97.71
Q3 2025	15,612	$1,477	$93.28	$87.66 - $98.73
Q2 2025	14,084	$1,264	$88.02	$77.84 - $103.48