CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

American Alpha Advisors, LLC's Holding History (CIK: 0002041441)

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

Q3 2025

Shares 4,581 Value ($000) $433 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 4,933 Value ($000) $443 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 4,472 Value ($000) $470 Avg Close $96.79 Range $84.59 - $102.76

Q3 2024

Shares 4,418 Value ($000) $465 Avg Close $105.08 Range $97.23 - $112.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,581	$433	$93.28	$87.66 - $98.73
Q2 2025	4,933	$443	$88.02	$77.84 - $103.48
Q1 2025	4,472	$470	$96.79	$84.59 - $102.76
Q3 2024	4,418	$465	$105.08	$97.23 - $112.83