CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Hilltop National Bank's Holding History (CIK: 0002021658)

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

Q4 2025

Shares 14,391 Value ($000) $1,347 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 20,030 Value ($000) $1,895 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 19,276 Value ($000) $1,730 Avg Close $88.02 Range $77.84 - $103.48

Q4 2024

Shares 18,432 Value ($000) $1,828 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 18,854 Value ($000) $1,985 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 18,734 Value ($000) $2,143 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 16,592 Value ($000) $2,112 Avg Close $107.63 Range $99.45 - $121.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,391	$1,347	$90.02	$84.78 - $97.71
Q3 2025	20,030	$1,895	$93.28	$87.66 - $98.73
Q2 2025	19,276	$1,730	$88.02	$77.84 - $103.48
Q4 2024	18,432	$1,828	$102.31	$91.08 - $111.52
Q3 2024	18,854	$1,985	$105.08	$97.23 - $112.83
Q2 2024	18,734	$2,143	$115.38	$103.38 - $128.01
Q1 2024	16,592	$2,112	$107.63	$99.45 - $121.81