CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Prosperitas Financial LLC's Holding History (CIK: 0002001016)

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

Q2 2024

Shares 2,185 Value ($000) $250 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 2,185 Value ($000) $278 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 2,175 Value ($000) $252 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 2,475 Value ($000) $297 Avg Close $107.88 Range $92.08 - $117.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,185	$250	$115.38	$103.38 - $128.01
Q1 2024	2,185	$278	$107.63	$99.45 - $121.81
Q4 2023	2,175	$252	$109.73	$103.14 - $119.14
Q3 2023	2,475	$297	$107.88	$92.08 - $117.31