CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Persium Advisors, LLC's Holding History (CIK: 0002033683)

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

Q4 2025

Shares 5,698 Value ($000) $533 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 12,329 Value ($000) $1,166 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 11,487 Value ($000) $1,031 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 10,812 Value ($000) $1,135 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 10,267 Value ($000) $1,018 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,698	$533	$90.02	$84.78 - $97.71
Q3 2025	12,329	$1,166	$93.28	$87.66 - $98.73
Q2 2025	11,487	$1,031	$88.02	$77.84 - $103.48
Q1 2025	10,812	$1,135	$96.79	$84.59 - $102.76
Q4 2024	10,267	$1,018	$102.31	$91.08 - $111.52