CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LaSalle St. Investment Advisors, LLC's Holding History (CIK: 0001966193)

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

Q4 2025

Shares 4,586 Value ($000) $0 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 2,316 Value ($000) $0 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 2,317 Value ($000) $0 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 2,297 Value ($000) $0 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 2,143 Value ($000) $0 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 2,004 Value ($000) $0 Avg Close $105.08 Range $97.23 - $112.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,586	$0	$90.02	$84.78 - $97.71
Q3 2025	2,316	$0	$93.28	$87.66 - $98.73
Q2 2025	2,317	$0	$88.02	$77.84 - $103.48
Q1 2025	2,297	$0	$96.79	$84.59 - $102.76
Q4 2024	2,143	$0	$102.31	$91.08 - $111.52
Q3 2024	2,004	$0	$105.08	$97.23 - $112.83