PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025

Shares 2,030 Value ($000) $262 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 1,874 Value ($000) $255 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 1,857 Value ($000) $222 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 1,751 Value ($000) $219 Avg Close $119.26 Range $108.41 - $127.86

Q3 2024

Shares 1,051 Value ($000) $138 Avg Close $128.40 Range $118.24 - $142.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,030	$262	$134.01	$125.67 - $144.96
Q3 2025	1,874	$255	$126.39	$115.93 - $141.15
Q2 2025	1,857	$222	$109.47	$88.51 - $124.10
Q1 2025	1,751	$219	$119.26	$108.41 - $127.86
Q3 2024	1,051	$138	$128.40	$118.24 - $142.23