CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025

Shares 10,891 Value ($000) $1,020 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 11,749 Value ($000) $1,111 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 12,519 Value ($000) $1,123 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 12,529 Value ($000) $1,316 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 11,942 Value ($000) $1,184 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 12,127 Value ($000) $1,277 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 12,447 Value ($000) $1,424 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 12,748 Value ($000) $1,623 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 12,519 Value ($000) $1,453 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 13,061 Value ($000) $1,565 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 12,711 Value ($000) $1,317 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 11,940 Value ($000) $1,185 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 11,945 Value ($000) $1,410 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 11,813 Value ($000) $1,209 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 11,734 Value ($000) $1,054 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 11,444 Value ($000) $1,144 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 11,314 Value ($000) $817 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 11,138 Value ($000) $755 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 10,788 Value ($000) $657 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 11,569 Value ($000) $613 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 12,904 Value ($000) $516 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 16,474 Value ($000) $541 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 23,970 Value ($000) $1,007 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 26,214 Value ($000) $807 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 27,340 Value ($000) $1,778 Avg Close $47.16 Range $41.68 - $52.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,891	$1,020	$90.02	$84.78 - $97.71
Q3 2025	11,749	$1,111	$93.28	$87.66 - $98.73
Q2 2025	12,519	$1,123	$88.02	$77.84 - $103.48
Q1 2025	12,529	$1,316	$96.79	$84.59 - $102.76
Q4 2024	11,942	$1,184	$102.31	$91.08 - $111.52
Q3 2024	12,127	$1,277	$105.08	$97.23 - $112.83
Q2 2024	12,447	$1,424	$115.38	$103.38 - $128.01
Q1 2024	12,748	$1,623	$107.63	$99.45 - $121.81
Q4 2023	12,519	$1,453	$109.73	$103.14 - $119.14
Q3 2023	13,061	$1,565	$107.88	$92.08 - $117.31
Q2 2023	12,711	$1,317	$94.48	$87.71 - $100.84
Q1 2023	11,940	$1,185	$99.49	$83.38 - $114.62
Q4 2022	11,945	$1,410	$109.40	$95.64 - $124.34
Q3 2022	11,813	$1,209	$88.18	$68.99 - $104.79
Q2 2022	11,734	$1,054	$89.94	$76.29 - $108.49
Q1 2022	11,444	$1,144	$79.66	$62.19 - $93.31
Q4 2021	11,314	$817	$62.64	$56.88 - $66.75
Q3 2021	11,138	$755	$49.31	$44.01 - $58.97
Q2 2021	10,788	$657	$47.19	$40.33 - $52.96
Q1 2021	11,569	$613	$41.39	$32.72 - $51.54
Q4 2020	12,904	$516	$30.72	$22.99 - $37.89
Q3 2020	16,474	$541	$31.21	$26.54 - $35.01
Q2 2020	23,970	$1,007	$32.91	$23.31 - $41.48
Q1 2020	26,214	$807	$40.98	$16.85 - $53.90
Q4 2019	27,340	$1,778	$47.16	$41.68 - $52.79