CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025

Shares 11,993 Value ($000) $1,186 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 12,736 Value ($000) $1,123 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 15,027 Value ($000) $1,439 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 14,852 Value ($000) $1,321 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 8,354 Value ($000) $876 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,993	$1,186	$90.02	$84.78 - $97.71
Q3 2025	12,736	$1,123	$93.28	$87.66 - $98.73
Q2 2025	15,027	$1,439	$88.02	$77.84 - $103.48
Q1 2025	14,852	$1,321	$96.79	$84.59 - $102.76
Q4 2024	8,354	$876	$102.31	$91.08 - $111.52