CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's Holding History (CIK: 0001989941)

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

Q4 2025

Shares 2,308 Value ($000) $216 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 2,374 Value ($000) $225 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 2,353 Value ($000) $211 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 57,281 Value ($000) $6,016 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 55,705 Value ($000) $5,524 Avg Close $102.31 Range $91.08 - $111.52

Q1 2024

Shares 18,820 Value ($000) $2,395 Avg Close $107.63 Range $99.45 - $121.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,308	$216	$90.02	$84.78 - $97.71
Q3 2025	2,374	$225	$93.28	$87.66 - $98.73
Q2 2025	2,353	$211	$88.02	$77.84 - $103.48
Q1 2025	57,281	$6,016	$96.79	$84.59 - $102.76
Q4 2024	55,705	$5,524	$102.31	$91.08 - $111.52
Q1 2024	18,820	$2,395	$107.63	$99.45 - $121.81