CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Perbak Capital Partners LLP's Holding History (CIK: 0001968437)

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

Q4 2025

Shares 5,091 Value ($000) $477 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 14,123 Value ($000) $1,336 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 7,348 Value ($000) $659 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 3,531 Value ($000) $371 Avg Close $96.79 Range $84.59 - $102.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,091	$477	$90.02	$84.78 - $97.71
Q3 2025	14,123	$1,336	$93.28	$87.66 - $98.73
Q2 2025	7,348	$659	$88.02	$77.84 - $103.48
Q1 2025	3,531	$371	$96.79	$84.59 - $102.76