CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 17,098 Value ($000) $1,601 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 18,865 Value ($000) $1,784 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 12,929 Value ($000) $1,160 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 9,783 Value ($000) $1,027 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 10,321 Value ($000) $1,024 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 11,360 Value ($000) $1,196 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 10,347 Value ($000) $1,183 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 6,798 Value ($000) $865 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 6,405 Value ($000) $743 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 2,220 Value ($000) $266 Avg Close $107.88 Range $92.08 - $117.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,098	$1,601	$90.02	$84.78 - $97.71
Q3 2025	18,865	$1,784	$93.28	$87.66 - $98.73
Q2 2025	12,929	$1,160	$88.02	$77.84 - $103.48
Q1 2025	9,783	$1,027	$96.79	$84.59 - $102.76
Q4 2024	10,321	$1,024	$102.31	$91.08 - $111.52
Q3 2024	11,360	$1,196	$105.08	$97.23 - $112.83
Q2 2024	10,347	$1,183	$115.38	$103.38 - $128.01
Q1 2024	6,798	$865	$107.63	$99.45 - $121.81
Q4 2023	6,405	$743	$109.73	$103.14 - $119.14
Q3 2023	2,220	$266	$107.88	$92.08 - $117.31