CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025

Shares 10,708 Value ($000) $1,002 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 11,779 Value ($000) $1,114 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 13,258 Value ($000) $1,190 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 14,144 Value ($000) $1,485 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 15,109 Value ($000) $1,498 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,708	$1,002	$90.02	$84.78 - $97.71
Q3 2025	11,779	$1,114	$93.28	$87.66 - $98.73
Q2 2025	13,258	$1,190	$88.02	$77.84 - $103.48
Q1 2025	14,144	$1,485	$96.79	$84.59 - $102.76
Q4 2024	15,109	$1,498	$102.31	$91.08 - $111.52