PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 32,301 Value ($000) $4 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 227,221 Value ($000) $31 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 235,741 Value ($000) $28 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 252,730 Value ($000) $31 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 204,875 Value ($000) $23 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 351,186 Value ($000) $46 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 259,268 Value ($000) $37 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 263,279 Value ($000) $43 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 289,395 Value ($000) $39 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 253,279 Value ($000) $30 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 253,279 Value ($000) $24 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 256,791 Value ($000) $26 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 256,791 Value ($000) $27 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 256,791 Value ($000) $20,728 Avg Close $75.39 Range $65.83 - $84.26

Q1 2022

Shares 197,968 Value ($000) $17,103 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 199,314 Value ($000) $14,443 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 215,351 Value ($000) $15,081 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 215,351 Value ($000) $18,482 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 175,351 Value ($000) $14,298 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 177,101 Value ($000) $12,386 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 193,051 Value ($000) $10,008 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 196,464 Value ($000) $14,126 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 215,664 Value ($000) $11,571 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 246,264 Value ($000) $27,436 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 246,264 Value ($000) $25,218 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 153,464 Value ($000) $14,355 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 309,764 Value ($000) $29,481 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 159,464 Value ($000) $13,738 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 144,724 Value ($000) $16,313 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 198,774 Value ($000) $22,324 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 46,474 Value ($000) $4,458 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 44,674 Value ($000) $4,519 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 47,674 Value ($000) $4,367 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 99,959 Value ($000) $8,265 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 102,459 Value ($000) $8,117 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 331,209 Value ($000) $28,619 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 357,709 Value ($000) $28,814 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 519,839 Value ($000) $41,243 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 470,809 Value ($000) $40,766 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 392,809 Value ($000) $32,132 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 422,989 Value ($000) $32,503 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 422,989 Value ($000) $34,076 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 429,589 Value ($000) $33,765 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 438,579 Value ($000) $31,446 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 568,449 Value ($000) $46,220 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 463,579 Value ($000) $37,285 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 479,579 Value ($000) $36,956 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 336,679 Value ($000) $25,968 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 453,709 Value ($000) $26,234 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 373,509 Value ($000) $22,003 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,301	$4	$134.01	$125.67 - $144.96
Q3 2025	227,221	$31	$126.39	$115.93 - $141.15
Q2 2025	235,741	$28	$109.47	$88.51 - $124.10
Q1 2025	252,730	$31	$119.26	$108.41 - $127.86
Q4 2024	204,875	$23	$122.03	$104.97 - $134.32
Q3 2024	351,186	$46	$128.40	$118.24 - $142.23
Q2 2024	259,268	$37	$139.62	$127.02 - $163.64
Q1 2024	263,279	$43	$134.98	$118.18 - $153.96
Q4 2023	289,395	$39	$111.04	$99.74 - $127.57
Q3 2023	253,279	$30	$103.33	$86.60 - $115.77
Q2 2023	253,279	$24	$88.54	$82.22 - $97.39
Q1 2023	256,791	$26	$91.66	$82.16 - $100.34
Q4 2022	256,791	$27	$91.37	$73.21 - $101.24
Q3 2022	256,791	$20,728	$75.39	$65.83 - $84.26
Q1 2022	197,968	$17,103	$72.84	$62.79 - $80.59
Q4 2021	199,314	$14,443	$64.72	$57.79 - $71.96
Q3 2021	215,351	$15,081	$61.23	$53.80 - $74.54
Q2 2021	215,351	$18,482	$70.57	$61.84 - $79.32
Q1 2021	175,351	$14,298	$64.91	$53.78 - $75.36
Q4 2020	177,101	$12,386	$47.97	$35.05 - $58.98
Q3 2020	193,051	$10,008	$49.06	$41.35 - $58.57
Q2 2020	196,464	$14,126	$56.22	$38.67 - $71.70
Q1 2020	215,664	$11,571	$63.79	$31.57 - $88.35
Q4 2019	246,264	$27,436	$87.36	$75.11 - $93.06
Q3 2019	246,264	$25,218	$77.27	$71.44 - $81.75
Q2 2019	153,464	$14,355	$68.50	$61.60 - $75.78
Q1 2019	309,764	$29,481	$71.93	$64.05 - $76.30
Q4 2018	159,464	$13,738	$73.27	$59.11 - $89.03
Q3 2018	144,724	$16,313	$86.06	$80.94 - $91.99
Q2 2018	198,774	$22,324	$83.14	$68.32 - $90.32
Q1 2018	46,474	$4,458	$71.47	$65.22 - $78.63
Q4 2017	44,674	$4,519	$69.29	$64.81 - $74.94
Q3 2017	47,674	$4,367	$61.25	$58.40 - $66.94
Q2 2017	99,959	$8,265	$56.29	$53.63 - $59.84
Q1 2017	102,459	$8,117	$57.27	$54.44 - $62.50
Q4 2016	331,209	$28,619	$58.66	$54.58 - $62.93
Q3 2016	357,709	$28,814	$54.42	$51.36 - $57.14
Q2 2016	519,839	$41,243	$56.71	$53.16 - $61.76
Q1 2016	470,809	$40,766	$56.03	$49.61 - $62.84
Q4 2015	392,809	$32,132	$59.08	$52.15 - $64.56
Q3 2015	422,989	$32,503	$54.04	$47.61 - $57.58
Q2 2015	422,989	$34,076	$53.68	$51.44 - $55.35
Q1 2015	429,589	$33,765	$49.25	$38.32 - $54.24
Q4 2014	438,579	$31,446	$49.15	$42.79 - $54.44
Q3 2014	568,449	$46,220	$55.11	$51.82 - $58.41
Q2 2014	463,579	$37,285	$54.20	$49.97 - $57.44
Q1 2014	479,579	$36,956	$49.82	$44.88 - $52.73
Q4 2013	336,679	$25,968	$43.41	$36.64 - $50.43
Q3 2013	453,709	$26,234	$37.50	$35.35 - $39.98
Q2 2013	373,509	$22,003	$40.44	$36.04 - $45.07