CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 421 Value ($000) $38 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 336 Value ($000) $35 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 745 Value ($000) $74 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	421	$38	$88.02	$77.84 - $103.48
Q1 2025	336	$35	$96.79	$84.59 - $102.76
Q4 2024	745	$74	$102.31	$91.08 - $111.52