PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025

Shares 2,280 Value ($000) $358 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 2,397 Value ($000) $332 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 2,389 Value ($000) $309 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 2,635 Value ($000) $326 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 2,727 Value ($000) $327 Avg Close $122.03 Range $104.97 - $134.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,280	$358	$134.01	$125.67 - $144.96
Q3 2025	2,397	$332	$126.39	$115.93 - $141.15
Q2 2025	2,389	$309	$109.47	$88.51 - $124.10
Q1 2025	2,635	$326	$119.26	$108.41 - $127.86
Q4 2024	2,727	$327	$122.03	$104.97 - $134.32