CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Brady Martz Wealth Solutions, LLC's Holding History (CIK: 0002049470)

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

Q4 2025

Shares 9,470 Value ($000) $886 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 9,519 Value ($000) $900 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 9,519 Value ($000) $854 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 8,290 Value ($000) $871 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 8,463 Value ($000) $888 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,470	$886	$90.02	$84.78 - $97.71
Q3 2025	9,519	$900	$93.28	$87.66 - $98.73
Q2 2025	9,519	$854	$88.02	$77.84 - $103.48
Q1 2025	8,290	$871	$96.79	$84.59 - $102.76
Q4 2024	8,463	$888	$102.31	$91.08 - $111.52