CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 96,241 Value ($000) $9,009 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 97,792 Value ($000) $9,250 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 83,209 Value ($000) $7,467 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 84,958 Value ($000) $8,922 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 80,558 Value ($000) $7,989 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 56,958 Value ($000) $5,997 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 54,793 Value ($000) $6,267 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 24,602 Value ($000) $3,131 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 9,593 Value ($000) $1,113 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 9,000 Value ($000) $1,078 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 9,000 Value ($000) $932 Avg Close $94.48 Range $87.71 - $100.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,241	$9,009	$90.02	$84.78 - $97.71
Q3 2025	97,792	$9,250	$93.28	$87.66 - $98.73
Q2 2025	83,209	$7,467	$88.02	$77.84 - $103.48
Q1 2025	84,958	$8,922	$96.79	$84.59 - $102.76
Q4 2024	80,558	$7,989	$102.31	$91.08 - $111.52
Q3 2024	56,958	$5,997	$105.08	$97.23 - $112.83
Q2 2024	54,793	$6,267	$115.38	$103.38 - $128.01
Q1 2024	24,602	$3,131	$107.63	$99.45 - $121.81
Q4 2023	9,593	$1,113	$109.73	$103.14 - $119.14
Q3 2023	9,000	$1,078	$107.88	$92.08 - $117.31
Q2 2023	9,000	$932	$94.48	$87.71 - $100.84