CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DSG Capital Advisors, LLC's Holding History (CIK: 0002060765)

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

Q4 2025

Shares 32,013 Value ($000) $3,167 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 29,751 Value ($000) $2,814 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 29,809 Value ($000) $2,675 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 26,100 Value ($000) $2,741 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 26,100 Value ($000) $2,588 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,013	$3,167	$90.02	$84.78 - $97.71
Q3 2025	29,751	$2,814	$93.28	$87.66 - $98.73
Q2 2025	29,809	$2,675	$88.02	$77.84 - $103.48
Q1 2025	26,100	$2,741	$96.79	$84.59 - $102.76
Q4 2024	26,100	$2,588	$102.31	$91.08 - $111.52