CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Stonebridge Financial Group, LLC's Holding History (CIK: 0002009367)

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

Q1 2025
Shares 1,826 Value ($000) $192 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,926 Value ($000) $191 Avg Close $102.31 Range $91.08 - $111.52