CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025

Shares 4,405 Value ($000) $474 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 3,763 Value ($000) $356 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 3,254 Value ($000) $292 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 2,475 Value ($000) $260 Avg Close $96.79 Range $84.59 - $102.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,405	$474	$90.02	$84.78 - $97.71
Q3 2025	3,763	$356	$93.28	$87.66 - $98.73
Q2 2025	3,254	$292	$88.02	$77.84 - $103.48
Q1 2025	2,475	$260	$96.79	$84.59 - $102.76