CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SYNTAX RESEARCH, INC.'s Holding History (CIK: 0001999827)

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

Q4 2025

Shares 15,539 Value ($000) $1,455 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 15,529 Value ($000) $1,469 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 11,021 Value ($000) $989 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 11,264 Value ($000) $1,183 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 21,004 Value ($000) $2,083 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 30,727 Value ($000) $3,235 Avg Close $105.08 Range $97.23 - $112.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,539	$1,455	$90.02	$84.78 - $97.71
Q3 2025	15,529	$1,469	$93.28	$87.66 - $98.73
Q2 2025	11,021	$989	$88.02	$77.84 - $103.48
Q1 2025	11,264	$1,183	$96.79	$84.59 - $102.76
Q4 2024	21,004	$2,083	$102.31	$91.08 - $111.52
Q3 2024	30,727	$3,235	$105.08	$97.23 - $112.83