CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FLAGSHIP WEALTH ADVISORS, LLC's Holding History (CIK: 0002036117)

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

Q4 2025

Shares 1,300 Value ($000) $122 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 1,300 Value ($000) $123 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 1,300 Value ($000) $117 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 1,300 Value ($000) $137 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 1,300 Value ($000) $129 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,300	$122	$90.02	$84.78 - $97.71
Q3 2025	1,300	$123	$93.28	$87.66 - $98.73
Q2 2025	1,300	$117	$88.02	$77.84 - $103.48
Q1 2025	1,300	$137	$96.79	$84.59 - $102.76
Q4 2024	1,300	$129	$102.31	$91.08 - $111.52