CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q1 2025

Shares 2,302 Value ($000) $242 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 2,073 Value ($000) $206 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 2,170 Value ($000) $228 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 2,123 Value ($000) $243 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 2,433 Value ($000) $310 Avg Close $107.63 Range $99.45 - $121.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,302	$242	$96.79	$84.59 - $102.76
Q4 2024	2,073	$206	$102.31	$91.08 - $111.52
Q3 2024	2,170	$228	$105.08	$97.23 - $112.83
Q2 2024	2,123	$243	$115.38	$103.38 - $128.01
Q1 2024	2,433	$310	$107.63	$99.45 - $121.81