CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025

Shares 406,535 Value ($000) $38,056 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 414,644 Value ($000) $39,221 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 411,784 Value ($000) $36,953 Avg Close $88.02 Range $77.84 - $103.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	406,535	$38,056	$90.02	$84.78 - $97.71
Q3 2025	414,644	$39,221	$93.28	$87.66 - $98.73
Q2 2025	411,784	$36,953	$88.02	$77.84 - $103.48