CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Alpine Bank Wealth Management's Holding History (CIK: 0001974910)

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

Q4 2025

Shares 2,211 Value ($000) $207 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 2,611 Value ($000) $247 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 2,611 Value ($000) $234 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 2,611 Value ($000) $274 Avg Close $96.79 Range $84.59 - $102.76

Q3 2024

Shares 2,611 Value ($000) $275 Avg Close $105.08 Range $97.23 - $112.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,211	$207	$90.02	$84.78 - $97.71
Q3 2025	2,611	$247	$93.28	$87.66 - $98.73
Q2 2025	2,611	$234	$88.02	$77.84 - $103.48
Q1 2025	2,611	$274	$96.79	$84.59 - $102.76
Q3 2024	2,611	$275	$105.08	$97.23 - $112.83