CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Permanent Capital Management, LP's Holding History (CIK: 0002054108)

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

Q4 2025

Shares 3,072 Value ($000) $288 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 3,036 Value ($000) $287 Avg Close $93.28 Range $87.66 - $98.73

Q1 2025

Shares 4,388 Value ($000) $461 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 4,388 Value ($000) $435 Avg Close $102.31 Range $91.08 - $111.52

Q2 2024

Shares 4,388 Value ($000) $394 Avg Close $115.38 Range $103.38 - $128.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,072	$288	$90.02	$84.78 - $97.71
Q3 2025	3,036	$287	$93.28	$87.66 - $98.73
Q1 2025	4,388	$461	$96.79	$84.59 - $102.76
Q4 2024	4,388	$435	$102.31	$91.08 - $111.52
Q2 2024	4,388	$394	$115.38	$103.38 - $128.01