CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 6,717 Value ($000) $629 Avg Close $90.02 Range $84.78 - $97.71

Q2 2025

Shares 7,245 Value ($000) $650 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 47,939 Value ($000) $4,753 Avg Close $96.79 Range $84.59 - $102.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,717	$629	$90.02	$84.78 - $97.71
Q2 2025	7,245	$650	$88.02	$77.84 - $103.48
Q1 2025	47,939	$4,753	$96.79	$84.59 - $102.76