CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Strathmore Capital Advisors, Inc.'s Holding History (CIK: 0002021703)

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

Q4 2025

Shares 2,715 Value ($000) $254 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 3,441 Value ($000) $325 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 3,325 Value ($000) $314 Avg Close $88.02 Range $77.84 - $103.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,715	$254	$90.02	$84.78 - $97.71
Q3 2025	3,441	$325	$93.28	$87.66 - $98.73
Q2 2025	3,325	$314	$88.02	$77.84 - $103.48