CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025

Shares 18,449 Value ($000) $1,727 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 17,058 Value ($000) $1,614 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 14,502 Value ($000) $1,301 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 13,738 Value ($000) $1,443 Avg Close $96.79 Range $84.59 - $102.76

Q3 2024

Shares 6,873 Value ($000) $724 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 6,715 Value ($000) $768 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 6,491 Value ($000) $826 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 6,305 Value ($000) $732 Avg Close $109.73 Range $103.14 - $119.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,449	$1,727	$90.02	$84.78 - $97.71
Q3 2025	17,058	$1,614	$93.28	$87.66 - $98.73
Q2 2025	14,502	$1,301	$88.02	$77.84 - $103.48
Q1 2025	13,738	$1,443	$96.79	$84.59 - $102.76
Q3 2024	6,873	$724	$105.08	$97.23 - $112.83
Q2 2024	6,715	$768	$115.38	$103.38 - $128.01
Q1 2024	6,491	$826	$107.63	$99.45 - $121.81
Q4 2023	6,305	$732	$109.73	$103.14 - $119.14