CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Glass Wealth Management Co LLC's Holding History (CIK: 0002017692)

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

Q4 2025

Shares 4,995 Value ($000) $468 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 5,020 Value ($000) $475 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 5,030 Value ($000) $451 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 5,455 Value ($000) $573 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 5,455 Value ($000) $541 Avg Close $102.31 Range $91.08 - $111.52

Q1 2024

Shares 2,223 Value ($000) $283 Avg Close $107.63 Range $99.45 - $121.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,995	$468	$90.02	$84.78 - $97.71
Q3 2025	5,020	$475	$93.28	$87.66 - $98.73
Q2 2025	5,030	$451	$88.02	$77.84 - $103.48
Q1 2025	5,455	$573	$96.79	$84.59 - $102.76
Q4 2024	5,455	$541	$102.31	$91.08 - $111.52
Q1 2024	2,223	$283	$107.63	$99.45 - $121.81