CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 578,031 Value ($000) $54,750 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 555,553 Value ($000) $52,550 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 544,919 Value ($000) $48,901 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 654,522 Value ($000) $68,738 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 648,817 Value ($000) $64,343 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	578,031	$54,750	$90.02	$84.78 - $97.71
Q3 2025	555,553	$52,550	$93.28	$87.66 - $98.73
Q2 2025	544,919	$48,901	$88.02	$77.84 - $103.48
Q1 2025	654,522	$68,738	$96.79	$84.59 - $102.76
Q4 2024	648,817	$64,343	$102.31	$91.08 - $111.52