CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 2,812 Value ($000) $263 Avg Close $90.02 Range $84.78 - $97.71
Q1 2025
Shares 4,282 Value ($000) $450 Avg Close $96.79 Range $84.59 - $102.76