CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025

Shares 2,320 Value ($000) $217 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 2,701 Value ($000) $255 Avg Close $93.28 Range $87.66 - $98.73

Q1 2025

Shares 2,017 Value ($000) $212 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 2,191 Value ($000) $217 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,320	$217	$90.02	$84.78 - $97.71
Q3 2025	2,701	$255	$93.28	$87.66 - $98.73
Q1 2025	2,017	$212	$96.79	$84.59 - $102.76
Q4 2024	2,191	$217	$102.31	$91.08 - $111.52