CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TRED AVON FAMILY WEALTH, LLC's Holding History (CIK: 0002094435)

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

Q4 2025
Shares 3,035 Value ($000) $284 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,951 Value ($000) $374 Avg Close $93.28 Range $87.66 - $98.73