CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Kennebec Savings Bank's Holding History (CIK: 0002043536)

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

Q4 2025

Shares 6,084 Value ($000) $570 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 6,332 Value ($000) $599 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 6,203 Value ($000) $557 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 5,839 Value ($000) $613 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 5,490 Value ($000) $572 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 4,189 Value ($000) $441 Avg Close $105.08 Range $97.23 - $112.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,084	$570	$90.02	$84.78 - $97.71
Q3 2025	6,332	$599	$93.28	$87.66 - $98.73
Q2 2025	6,203	$557	$88.02	$77.84 - $103.48
Q1 2025	5,839	$613	$96.79	$84.59 - $102.76
Q4 2024	5,490	$572	$102.31	$91.08 - $111.52
Q3 2024	4,189	$441	$105.08	$97.23 - $112.83