CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

OpenArc Corporate Advisory, LLC's Holding History (CIK: 0002111345)

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

Q4 2025

Shares 151,771 Value ($000) $14,207 Avg Close $90.02 Range $84.78 - $97.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,771	$14,207	$90.02	$84.78 - $97.71