CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025

Shares 34,275 Value ($000) $3,209 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 29,188 Value ($000) $2,761 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 30,797 Value ($000) $2,764 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 29,025 Value ($000) $3,048 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 28,495 Value ($000) $2,825 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 23,867 Value ($000) $2,513 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 21,120 Value ($000) $2,416 Avg Close $115.38 Range $103.38 - $128.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,275	$3,209	$90.02	$84.78 - $97.71
Q3 2025	29,188	$2,761	$93.28	$87.66 - $98.73
Q2 2025	30,797	$2,764	$88.02	$77.84 - $103.48
Q1 2025	29,025	$3,048	$96.79	$84.59 - $102.76
Q4 2024	28,495	$2,825	$102.31	$91.08 - $111.52
Q3 2024	23,867	$2,513	$105.08	$97.23 - $112.83
Q2 2024	21,120	$2,416	$115.38	$103.38 - $128.01