CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BRADY FAMILY WEALTH, LLC's Holding History (CIK: 0001971456)

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

Q2 2024

Shares 1,850 Value ($000) $212 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 1,850 Value ($000) $235 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 1,850 Value ($000) $215 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 1,963 Value ($000) $235 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 1,963 Value ($000) $203 Avg Close $94.48 Range $87.71 - $100.84

Q4 2022

Shares 1,963 Value ($000) $232 Avg Close $109.40 Range $95.64 - $124.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,850	$212	$115.38	$103.38 - $128.01
Q1 2024	1,850	$235	$107.63	$99.45 - $121.81
Q4 2023	1,850	$215	$109.73	$103.14 - $119.14
Q3 2023	1,963	$235	$107.88	$92.08 - $117.31
Q2 2023	1,963	$203	$94.48	$87.71 - $100.84
Q4 2022	1,963	$232	$109.40	$95.64 - $124.34