CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 8,573 Value ($000) $803 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 7,332 Value ($000) $694 Avg Close $93.28 Range $87.66 - $98.73

Q2 2024

Shares 274 Value ($000) $31 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 364 Value ($000) $46 Avg Close $107.63 Range $99.45 - $121.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,573	$803	$90.02	$84.78 - $97.71
Q3 2025	7,332	$694	$93.28	$87.66 - $98.73
Q2 2024	274	$31	$115.38	$103.38 - $128.01
Q1 2024	364	$46	$107.63	$99.45 - $121.81