CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025

Shares 3,839 Value ($000) $359 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 3,184 Value ($000) $301 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 2,922 Value ($000) $262 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 3,029 Value ($000) $318 Avg Close $96.79 Range $84.59 - $102.76

Q3 2024

Shares 2,428 Value ($000) $256 Avg Close $105.08 Range $97.23 - $112.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,839	$359	$90.02	$84.78 - $97.71
Q3 2025	3,184	$301	$93.28	$87.66 - $98.73
Q2 2025	2,922	$262	$88.02	$77.84 - $103.48
Q1 2025	3,029	$318	$96.79	$84.59 - $102.76
Q3 2024	2,428	$256	$105.08	$97.23 - $112.83