CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025

Shares 3,805 Value ($000) $356 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 3,481 Value ($000) $329 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 3,481 Value ($000) $312 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 3,502 Value ($000) $368 Avg Close $96.79 Range $84.59 - $102.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,805	$356	$90.02	$84.78 - $97.71
Q3 2025	3,481	$329	$93.28	$87.66 - $98.73
Q2 2025	3,481	$312	$88.02	$77.84 - $103.48
Q1 2025	3,502	$368	$96.79	$84.59 - $102.76