PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q1 2023

Shares 6,140 Value ($000) $622 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 12,500 Value ($000) $1,301 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 12,500 Value ($000) $1,009 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 12,500 Value ($000) $1,025 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 12,500 Value ($000) $1,080 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 12,500 Value ($000) $906 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 12,500 Value ($000) $875 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 12,500 Value ($000) $1,073 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 12,500 Value ($000) $1,019 Avg Close $64.91 Range $53.78 - $75.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,140	$622	$91.66	$82.16 - $100.34
Q4 2022	12,500	$1,301	$91.37	$73.21 - $101.24
Q3 2022	12,500	$1,009	$75.39	$65.83 - $84.26
Q2 2022	12,500	$1,025	$80.94	$67.99 - $97.89
Q1 2022	12,500	$1,080	$72.84	$62.79 - $80.59
Q4 2021	12,500	$906	$64.72	$57.79 - $71.96
Q3 2021	12,500	$875	$61.23	$53.80 - $74.54
Q2 2021	12,500	$1,073	$70.57	$61.84 - $79.32
Q1 2021	12,500	$1,019	$64.91	$53.78 - $75.36