CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025

Shares 6,288 Value ($000) $589 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 8,569 Value ($000) $811 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 6,376 Value ($000) $572 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 2,719 Value ($000) $286 Avg Close $96.79 Range $84.59 - $102.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,288	$589	$90.02	$84.78 - $97.71
Q3 2025	8,569	$811	$93.28	$87.66 - $98.73
Q2 2025	6,376	$572	$88.02	$77.84 - $103.48
Q1 2025	2,719	$286	$96.79	$84.59 - $102.76