CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025

Shares 17,570 Value ($000) $1,645 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 15,335 Value ($000) $1,451 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 15,595 Value ($000) $1,399 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 14,518 Value ($000) $1,525 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 13,735 Value ($000) $1,362 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,570	$1,645	$90.02	$84.78 - $97.71
Q3 2025	15,335	$1,451	$93.28	$87.66 - $98.73
Q2 2025	15,595	$1,399	$88.02	$77.84 - $103.48
Q1 2025	14,518	$1,525	$96.79	$84.59 - $102.76
Q4 2024	13,735	$1,362	$102.31	$91.08 - $111.52