CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025

Shares 17,625 Value ($000) $1,650 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 18,026 Value ($000) $1,705 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 23,654 Value ($000) $2,123 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 22,144 Value ($000) $2,326 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 20,914 Value ($000) $2,074 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,625	$1,650	$90.02	$84.78 - $97.71
Q3 2025	18,026	$1,705	$93.28	$87.66 - $98.73
Q2 2025	23,654	$2,123	$88.02	$77.84 - $103.48
Q1 2025	22,144	$2,326	$96.79	$84.59 - $102.76
Q4 2024	20,914	$2,074	$102.31	$91.08 - $111.52