CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BIRCHBROOK, INC.'s Holding History (CIK: 0002071468)

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

Q4 2025

Shares 7,876 Value ($000) $737 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 7,876 Value ($000) $745 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 7,876 Value ($000) $707 Avg Close $88.02 Range $77.84 - $103.48

Q2 2024

Shares 76 Value ($000) $9 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 76 Value ($000) $10 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 76 Value ($000) $9 Avg Close $109.73 Range $103.14 - $119.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,876	$737	$90.02	$84.78 - $97.71
Q3 2025	7,876	$745	$93.28	$87.66 - $98.73
Q2 2025	7,876	$707	$88.02	$77.84 - $103.48
Q2 2024	76	$9	$115.38	$103.38 - $128.01
Q1 2024	76	$10	$107.63	$99.45 - $121.81
Q4 2023	76	$9	$109.73	$103.14 - $119.14