CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 191,480 Value ($000) $17,924 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 204,119 Value ($000) $19,308 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 192,108 Value ($000) $17,240 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 188,307 Value ($000) $19,776 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 188,307 Value ($000) $18,674 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,480	$17,924	$90.02	$84.78 - $97.71
Q3 2025	204,119	$19,308	$93.28	$87.66 - $98.73
Q2 2025	192,108	$17,240	$88.02	$77.84 - $103.48
Q1 2025	188,307	$19,776	$96.79	$84.59 - $102.76
Q4 2024	188,307	$18,674	$102.31	$91.08 - $111.52