CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025

Shares 25,659 Value ($000) $2,402 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 24,580 Value ($000) $2,325 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 24,245 Value ($000) $2,176 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 27,841 Value ($000) $2,924 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 21,982 Value ($000) $2,314 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 18,616 Value ($000) $2,129 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 18,729 Value ($000) $2,142 Avg Close $115.38 Range $103.38 - $128.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,659	$2,402	$90.02	$84.78 - $97.71
Q3 2025	24,580	$2,325	$93.28	$87.66 - $98.73
Q2 2025	24,245	$2,176	$88.02	$77.84 - $103.48
Q1 2025	27,841	$2,924	$96.79	$84.59 - $102.76
Q4 2024	21,982	$2,314	$102.31	$91.08 - $111.52
Q3 2024	18,616	$2,129	$105.08	$97.23 - $112.83
Q2 2024	18,729	$2,142	$115.38	$103.38 - $128.01