PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s Holding History (CIK: 0000109380)

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

Q4 2025

Shares 1,536 Value ($000) $198 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 1,129 Value ($000) $154 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 218 Value ($000) $26 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 4,120 Value ($000) $509 Avg Close $119.26 Range $108.41 - $127.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,536	$198	$134.01	$125.67 - $144.96
Q3 2025	1,129	$154	$126.39	$115.93 - $141.15
Q2 2025	218	$26	$109.47	$88.51 - $124.10
Q1 2025	4,120	$509	$119.26	$108.41 - $127.86