CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Canada Post Corp Registered Pension Plan's Holding History (CIK: 0001991835)

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

Q4 2025

Shares 49,676 Value ($000) $4,650 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 31,142 Value ($000) $2,985 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 20,920 Value ($000) $1,877 Avg Close $88.02 Range $77.84 - $103.48

Q4 2024

Shares 18,680 Value ($000) $1,852 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,676	$4,650	$90.02	$84.78 - $97.71
Q3 2025	31,142	$2,985	$93.28	$87.66 - $98.73
Q2 2025	20,920	$1,877	$88.02	$77.84 - $103.48
Q4 2024	18,680	$1,852	$102.31	$91.08 - $111.52