CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025

Shares 22,328 Value ($000) $2,004 Avg Close $88.02 Range $77.84 - $103.48

Q4 2024

Shares 26,038 Value ($000) $2,582 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,328	$2,004	$88.02	$77.84 - $103.48
Q4 2024	26,038	$2,582	$102.31	$91.08 - $111.52