CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PCM Encore, LLC's Holding History (CIK: 0002109846)

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

Q4 2025
Shares 11,366 Value ($000) $1,064 Avg Close $90.02 Range $84.78 - $97.71