CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025

Shares 5,134 Value ($000) $481 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 4,676 Value ($000) $442 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 4,631 Value ($000) $416 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 4,067 Value ($000) $427 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 4,909 Value ($000) $487 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,134	$481	$90.02	$84.78 - $97.71
Q3 2025	4,676	$442	$93.28	$87.66 - $98.73
Q2 2025	4,631	$416	$88.02	$77.84 - $103.48
Q1 2025	4,067	$427	$96.79	$84.59 - $102.76
Q4 2024	4,909	$487	$102.31	$91.08 - $111.52