CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025

Shares 6,108 Value ($000) $572 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 6,932 Value ($000) $656 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 6,984 Value ($000) $627 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 6,174 Value ($000) $648 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 6,134 Value ($000) $608 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,108	$572	$90.02	$84.78 - $97.71
Q3 2025	6,932	$656	$93.28	$87.66 - $98.73
Q2 2025	6,984	$627	$88.02	$77.84 - $103.48
Q1 2025	6,174	$648	$96.79	$84.59 - $102.76
Q4 2024	6,134	$608	$102.31	$91.08 - $111.52