CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Beacon Bridge Wealth Partners, LLC's Holding History (CIK: 0001965468)

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

Q4 2023

Shares 2,355 Value ($000) $273 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 2,553 Value ($000) $306 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 2,956 Value ($000) $306 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 3,059 Value ($000) $303 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 3,035 Value ($000) $358 Avg Close $109.40 Range $95.64 - $124.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,355	$273	$109.73	$103.14 - $119.14
Q3 2023	2,553	$306	$107.88	$92.08 - $117.31
Q2 2023	2,956	$306	$94.48	$87.71 - $100.84
Q1 2023	3,059	$303	$99.49	$83.38 - $114.62
Q4 2022	3,035	$358	$109.40	$95.64 - $124.34