CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Brown Financial Advisors's Holding History (CIK: 0002035548)

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

Q4 2025

Shares 14,239 Value ($000) $1,333 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 13,846 Value ($000) $1,310 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 13,752 Value ($000) $1,234 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 16,730 Value ($000) $1,757 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 14,304 Value ($000) $1,418 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 12,266 Value ($000) $1,291 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 11,161 Value ($000) $1,277 Avg Close $115.38 Range $103.38 - $128.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,239	$1,333	$90.02	$84.78 - $97.71
Q3 2025	13,846	$1,310	$93.28	$87.66 - $98.73
Q2 2025	13,752	$1,234	$88.02	$77.84 - $103.48
Q1 2025	16,730	$1,757	$96.79	$84.59 - $102.76
Q4 2024	14,304	$1,418	$102.31	$91.08 - $111.52
Q3 2024	12,266	$1,291	$105.08	$97.23 - $112.83
Q2 2024	11,161	$1,277	$115.38	$103.38 - $128.01