PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,508,617 Value ($000) $194,672 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 1,534,830 Value ($000) $208,768 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 1,505,913 Value ($000) $179,655 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 1,520,782 Value ($000) $187,786 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 1,481,523 Value ($000) $168,790 Avg Close $122.03 Range $104.97 - $134.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,508,617	$194,672	$134.01	$125.67 - $144.96
Q3 2025	1,534,830	$208,768	$126.39	$115.93 - $141.15
Q2 2025	1,505,913	$179,655	$109.47	$88.51 - $124.10
Q1 2025	1,520,782	$187,786	$119.26	$108.41 - $127.86
Q4 2024	1,481,523	$168,790	$122.03	$104.97 - $134.32