CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 5 Value ($000) $0 Avg Close $93.28 Range $87.66 - $98.73