CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q4 2025

Shares 17,044 Value ($000) $1,595 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 16,612 Value ($000) $1,571 Avg Close $93.28 Range $87.66 - $98.73

Q1 2025

Shares 4,383 Value ($000) $460 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 31,444 Value ($000) $3,118 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 31,803 Value ($000) $3,348 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 17,761 Value ($000) $2,032 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 15,911 Value ($000) $2,025 Avg Close $107.63 Range $99.45 - $121.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,044	$1,595	$90.02	$84.78 - $97.71
Q3 2025	16,612	$1,571	$93.28	$87.66 - $98.73
Q1 2025	4,383	$460	$96.79	$84.59 - $102.76
Q4 2024	31,444	$3,118	$102.31	$91.08 - $111.52
Q3 2024	31,803	$3,348	$105.08	$97.23 - $112.83
Q2 2024	17,761	$2,032	$115.38	$103.38 - $128.01
Q1 2024	15,911	$2,025	$107.63	$99.45 - $121.81