CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 294,434 Value ($000) $27,562 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 301,802 Value ($000) $28,547 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 327,176 Value ($000) $29,361 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 345,807 Value ($000) $36,317 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 353,680 Value ($000) $35,074 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,434	$27,562	$90.02	$84.78 - $97.71
Q3 2025	301,802	$28,547	$93.28	$87.66 - $98.73
Q2 2025	327,176	$29,361	$88.02	$77.84 - $103.48
Q1 2025	345,807	$36,317	$96.79	$84.59 - $102.76
Q4 2024	353,680	$35,074	$102.31	$91.08 - $111.52