CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2024

Shares 13,761 Value ($000) $1,365 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 13,414 Value ($000) $1,412 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 13,501 Value ($000) $1,544 Avg Close $115.38 Range $103.38 - $128.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,761	$1,365	$102.31	$91.08 - $111.52
Q3 2024	13,414	$1,412	$105.08	$97.23 - $112.83
Q2 2024	13,501	$1,544	$115.38	$103.38 - $128.01