CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 157,963 Value ($000) $14,787 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 17,191 Value ($000) $1,626 Avg Close $93.28 Range $87.66 - $98.73

Q1 2025

Shares 56,409 Value ($000) $5,924 Avg Close $96.79 Range $84.59 - $102.76

Q3 2024

Shares 17,295 Value ($000) $1,821 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 87,751 Value ($000) $10,037 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 28,727 Value ($000) $3,656 Avg Close $107.63 Range $99.45 - $121.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,963	$14,787	$90.02	$84.78 - $97.71
Q3 2025	17,191	$1,626	$93.28	$87.66 - $98.73
Q1 2025	56,409	$5,924	$96.79	$84.59 - $102.76
Q3 2024	17,295	$1,821	$105.08	$97.23 - $112.83
Q2 2024	87,751	$10,037	$115.38	$103.38 - $128.01
Q1 2024	28,727	$3,656	$107.63	$99.45 - $121.81