CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Berry Wealth Group, LP's Holding History (CIK: 0002008410)

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

Q2 2025

Shares 3,529 Value ($000) $317 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 3,641 Value ($000) $382 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 2,260 Value ($000) $224 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 2,143 Value ($000) $226 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 2,322 Value ($000) $266 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 2,017 Value ($000) $257 Avg Close $107.63 Range $99.45 - $121.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,529	$317	$88.02	$77.84 - $103.48
Q1 2025	3,641	$382	$96.79	$84.59 - $102.76
Q4 2024	2,260	$224	$102.31	$91.08 - $111.52
Q3 2024	2,143	$226	$105.08	$97.23 - $112.83
Q2 2024	2,322	$266	$115.38	$103.38 - $128.01
Q1 2024	2,017	$257	$107.63	$99.45 - $121.81