CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 2,811 Value ($000) $263 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,954 Value ($000) $279 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,500 Value ($000) $314 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,383 Value ($000) $355 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,123 Value ($000) $409 Avg Close $102.31 Range $91.08 - $111.52