CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2024

Shares 3,127 Value ($000) $310 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 5,012 Value ($000) $528 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 6,927 Value ($000) $792 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 14,287 Value ($000) $1,818 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 22,787 Value ($000) $2,645 Avg Close $109.73 Range $103.14 - $119.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,127	$310	$102.31	$91.08 - $111.52
Q3 2024	5,012	$528	$105.08	$97.23 - $112.83
Q2 2024	6,927	$792	$115.38	$103.38 - $128.01
Q1 2024	14,287	$1,818	$107.63	$99.45 - $121.81
Q4 2023	22,787	$2,645	$109.73	$103.14 - $119.14