CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

IFC Advisors LLC's Holding History (CIK: 0002053348)

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

Q4 2025

Shares 20,098 Value ($000) $1,881 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 20,604 Value ($000) $1,949 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 20,604 Value ($000) $1,849 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 38,560 Value ($000) $4,050 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 35,286 Value ($000) $3,499 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,098	$1,881	$90.02	$84.78 - $97.71
Q3 2025	20,604	$1,949	$93.28	$87.66 - $98.73
Q2 2025	20,604	$1,849	$88.02	$77.84 - $103.48
Q1 2025	38,560	$4,050	$96.79	$84.59 - $102.76
Q4 2024	35,286	$3,499	$102.31	$91.08 - $111.52