CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q4 2025

Shares 820 Value ($000) $77 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 3,498 Value ($000) $331 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 580 Value ($000) $52 Avg Close $88.02 Range $77.84 - $103.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	820	$77	$90.02	$84.78 - $97.71
Q3 2025	3,498	$331	$93.28	$87.66 - $98.73
Q2 2025	580	$52	$88.02	$77.84 - $103.48