CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Linden Thomas Advisory Services, LLC's Holding History (CIK: 0001965702)

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

Q4 2025

Shares 14,334 Value ($000) $1,342 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 14,069 Value ($000) $1,331 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 13,820 Value ($000) $1,240 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 13,384 Value ($000) $1,406 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 12,471 Value ($000) $1,237 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 11,714 Value ($000) $1,233 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 11,197 Value ($000) $1,281 Avg Close $115.38 Range $103.38 - $128.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,334	$1,342	$90.02	$84.78 - $97.71
Q3 2025	14,069	$1,331	$93.28	$87.66 - $98.73
Q2 2025	13,820	$1,240	$88.02	$77.84 - $103.48
Q1 2025	13,384	$1,406	$96.79	$84.59 - $102.76
Q4 2024	12,471	$1,237	$102.31	$91.08 - $111.52
Q3 2024	11,714	$1,233	$105.08	$97.23 - $112.83
Q2 2024	11,197	$1,281	$115.38	$103.38 - $128.01