CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 7,961 Value ($000) $745 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 9,823 Value ($000) $929 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 11,710 Value ($000) $1,049 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 13,132 Value ($000) $1,379 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 24,679 Value ($000) $2,447 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,961	$745	$90.02	$84.78 - $97.71
Q3 2025	9,823	$929	$93.28	$87.66 - $98.73
Q2 2025	11,710	$1,049	$88.02	$77.84 - $103.48
Q1 2025	13,132	$1,379	$96.79	$84.59 - $102.76
Q4 2024	24,679	$2,447	$102.31	$91.08 - $111.52