CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q2 2025

Shares 61 Value ($000) $5 Avg Close $88.02 Range $77.84 - $103.48

Q2 2024

Shares 327 Value ($000) $37 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 324 Value ($000) $41 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 322 Value ($000) $37 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 319 Value ($000) $38 Avg Close $107.88 Range $92.08 - $117.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	61	$5	$88.02	$77.84 - $103.48
Q2 2024	327	$37	$115.38	$103.38 - $128.01
Q1 2024	324	$41	$107.63	$99.45 - $121.81
Q4 2023	322	$37	$109.73	$103.14 - $119.14
Q3 2023	319	$38	$107.88	$92.08 - $117.31