CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Banque de Luxembourg S.A.'s Holding History (CIK: 0002055344)

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

Q2 2025
Shares 20,436 Value ($000) $2,146 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 20,436 Value ($000) $2,146 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 20,686 Value ($000) $2,060 Avg Close $102.31 Range $91.08 - $111.52