CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025
Shares 2,802 Value ($000) $262 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,008 Value ($000) $285 Avg Close $93.28 Range $87.66 - $98.73
Q4 2024
Shares 4,766 Value ($000) $473 Avg Close $102.31 Range $91.08 - $111.52