CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025

Shares 1,664 Value ($000) $156 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 2,215 Value ($000) $210 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 2,215 Value ($000) $199 Avg Close $88.02 Range $77.84 - $103.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,664	$156	$90.02	$84.78 - $97.71
Q3 2025	2,215	$210	$93.28	$87.66 - $98.73
Q2 2025	2,215	$199	$88.02	$77.84 - $103.48