CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 163,118 Value ($000) $15,110 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 93,967 Value ($000) $7,555 Avg Close $93.28 Range $87.66 - $98.73

Q1 2025

Shares 117,104 Value ($000) $11,988 Avg Close $96.79 Range $84.59 - $102.76

Q3 2024

Shares 65,856 Value ($000) $6,896 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 49,892 Value ($000) $5,686 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 31,760 Value ($000) $4,042 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 2,944 Value ($000) $343 Avg Close $109.73 Range $103.14 - $119.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,118	$15,110	$90.02	$84.78 - $97.71
Q3 2025	93,967	$7,555	$93.28	$87.66 - $98.73
Q1 2025	117,104	$11,988	$96.79	$84.59 - $102.76
Q3 2024	65,856	$6,896	$105.08	$97.23 - $112.83
Q2 2024	49,892	$5,686	$115.38	$103.38 - $128.01
Q1 2024	31,760	$4,042	$107.63	$99.45 - $121.81
Q4 2023	2,944	$343	$109.73	$103.14 - $119.14