CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Park Square Financial Group, LLC's Holding History (CIK: 0002058285)

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

Q4 2025

Shares 53 Value ($000) $5 Avg Close $90.02 Range $84.78 - $97.71

Q2 2025

Shares 824 Value ($000) $74 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 824 Value ($000) $87 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 891 Value ($000) $88 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53	$5	$90.02	$84.78 - $97.71
Q2 2025	824	$74	$88.02	$77.84 - $103.48
Q1 2025	824	$87	$96.79	$84.59 - $102.76
Q4 2024	891	$88	$102.31	$91.08 - $111.52