CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025

Shares 110 Value ($000) $10 Avg Close $90.02 Range $84.78 - $97.71

Q4 2024

Shares 53 Value ($000) $5 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 75 Value ($000) $9 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 69 Value ($000) $8 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 6 Value ($000) $1 Avg Close $107.63 Range $99.45 - $121.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110	$10	$90.02	$84.78 - $97.71
Q4 2024	53	$5	$102.31	$91.08 - $111.52
Q3 2024	75	$9	$105.08	$97.23 - $112.83
Q2 2024	69	$8	$115.38	$103.38 - $128.01
Q1 2024	6	$1	$107.63	$99.45 - $121.81