CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 1,604 Value ($000) $152 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 1,607 Value ($000) $144 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 1,736 Value ($000) $182 Avg Close $96.79 Range $84.59 - $102.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,604	$152	$93.28	$87.66 - $98.73
Q2 2025	1,607	$144	$88.02	$77.84 - $103.48
Q1 2025	1,736	$182	$96.79	$84.59 - $102.76