CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Talbot Financial, LLC's Holding History (CIK: 0001966180)

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

Q3 2024

Shares 51,503 Value ($000) $5,422 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 48,278 Value ($000) $5,522 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 49,175 Value ($000) $6,259 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 48,544 Value ($000) $5,635 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 44,421 Value ($000) $5,322 Avg Close $107.88 Range $92.08 - $117.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	51,503	$5,422	$105.08	$97.23 - $112.83
Q2 2024	48,278	$5,522	$115.38	$103.38 - $128.01
Q1 2024	49,175	$6,259	$107.63	$99.45 - $121.81
Q4 2023	48,544	$5,635	$109.73	$103.14 - $119.14
Q3 2023	44,421	$5,322	$107.88	$92.08 - $117.31