CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025

Shares 2,370 Value ($000) $255 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 2,270 Value ($000) $215 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 2,229 Value ($000) $200 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 2,128 Value ($000) $223 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 2,159 Value ($000) $214 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,370	$255	$90.02	$84.78 - $97.71
Q3 2025	2,270	$215	$93.28	$87.66 - $98.73
Q2 2025	2,229	$200	$88.02	$77.84 - $103.48
Q1 2025	2,128	$223	$96.79	$84.59 - $102.76
Q4 2024	2,159	$214	$102.31	$91.08 - $111.52