PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 12,076 Value ($000) $1,558 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 12,225 Value ($000) $1,663 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 13,124 Value ($000) $1,566 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 14,338 Value ($000) $1,770 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 16,836 Value ($000) $1,918 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 16,838 Value ($000) $2,213 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 17,238 Value ($000) $2,433 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 17,263 Value ($000) $2,820 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 17,448 Value ($000) $2,323 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 17,688 Value ($000) $2,125 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 17,708 Value ($000) $1,689 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 17,958 Value ($000) $1,821 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 18,538 Value ($000) $2 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 18,990 Value ($000) $1,533 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 19,240 Value ($000) $1,577 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 19,640 Value ($000) $1,697 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 19,908 Value ($000) $1,443 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 19,908 Value ($000) $1,394 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 19,708 Value ($000) $1,691 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 19,523 Value ($000) $1,592 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 19,773 Value ($000) $1,383 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 19,734 Value ($000) $1,023 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 17,034 Value ($000) $1,225 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 17,034 Value ($000) $914 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 17,234 Value ($000) $1,920 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 17,384 Value ($000) $1,780 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 17,634 Value ($000) $1,649 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 17,713 Value ($000) $1,686 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 17,713 Value ($000) $1,526 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 18,013 Value ($000) $2,030 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 18,538 Value ($000) $2,082 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 19,657 Value ($000) $1,885 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 20,082 Value ($000) $2,031 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 20,682 Value ($000) $1,895 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 20,882 Value ($000) $1,727 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 16,992 Value ($000) $1,346 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 17,067 Value ($000) $1,475 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 21,682 Value ($000) $1,746 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 22,332 Value ($000) $1,772 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 22,632 Value ($000) $1,960 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 23,132 Value ($000) $1,892 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 23,632 Value ($000) $1,816 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 23,782 Value ($000) $1,916 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 24,993 Value ($000) $1,964 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 26,043 Value ($000) $1,867 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 26,393 Value ($000) $2,146 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 27,418 Value ($000) $2,205 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 27,318 Value ($000) $2,105 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 27,733 Value ($000) $2,139 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 29,590 Value ($000) $1,711 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 30,219 Value ($000) $1,780 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,076	$1,558	$134.01	$125.67 - $144.96
Q3 2025	12,225	$1,663	$126.39	$115.93 - $141.15
Q2 2025	13,124	$1,566	$109.47	$88.51 - $124.10
Q1 2025	14,338	$1,770	$119.26	$108.41 - $127.86
Q4 2024	16,836	$1,918	$122.03	$104.97 - $134.32
Q3 2024	16,838	$2,213	$128.40	$118.24 - $142.23
Q2 2024	17,238	$2,433	$139.62	$127.02 - $163.64
Q1 2024	17,263	$2,820	$134.98	$118.18 - $153.96
Q4 2023	17,448	$2,323	$111.04	$99.74 - $127.57
Q3 2023	17,688	$2,125	$103.33	$86.60 - $115.77
Q2 2023	17,708	$1,689	$88.54	$82.22 - $97.39
Q1 2023	17,958	$1,821	$91.66	$82.16 - $100.34
Q4 2022	18,538	$2	$91.37	$73.21 - $101.24
Q3 2022	18,990	$1,533	$75.39	$65.83 - $84.26
Q2 2022	19,240	$1,577	$80.94	$67.99 - $97.89
Q1 2022	19,640	$1,697	$72.84	$62.79 - $80.59
Q4 2021	19,908	$1,443	$64.72	$57.79 - $71.96
Q3 2021	19,908	$1,394	$61.23	$53.80 - $74.54
Q2 2021	19,708	$1,691	$70.57	$61.84 - $79.32
Q1 2021	19,523	$1,592	$64.91	$53.78 - $75.36
Q4 2020	19,773	$1,383	$47.97	$35.05 - $58.98
Q3 2020	19,734	$1,023	$49.06	$41.35 - $58.57
Q2 2020	17,034	$1,225	$56.22	$38.67 - $71.70
Q1 2020	17,034	$914	$63.79	$31.57 - $88.35
Q4 2019	17,234	$1,920	$87.36	$75.11 - $93.06
Q3 2019	17,384	$1,780	$77.27	$71.44 - $81.75
Q2 2019	17,634	$1,649	$68.50	$61.60 - $75.78
Q1 2019	17,713	$1,686	$71.93	$64.05 - $76.30
Q4 2018	17,713	$1,526	$73.27	$59.11 - $89.03
Q3 2018	18,013	$2,030	$86.06	$80.94 - $91.99
Q2 2018	18,538	$2,082	$83.14	$68.32 - $90.32
Q1 2018	19,657	$1,885	$71.47	$65.22 - $78.63
Q4 2017	20,082	$2,031	$69.29	$64.81 - $74.94
Q3 2017	20,682	$1,895	$61.25	$58.40 - $66.94
Q2 2017	20,882	$1,727	$56.29	$53.63 - $59.84
Q1 2017	16,992	$1,346	$57.27	$54.44 - $62.50
Q4 2016	17,067	$1,475	$58.66	$54.58 - $62.93
Q3 2016	21,682	$1,746	$54.42	$51.36 - $57.14
Q2 2016	22,332	$1,772	$56.71	$53.16 - $61.76
Q1 2016	22,632	$1,960	$56.03	$49.61 - $62.84
Q4 2015	23,132	$1,892	$59.08	$52.15 - $64.56
Q3 2015	23,632	$1,816	$54.04	$47.61 - $57.58
Q2 2015	23,782	$1,916	$53.68	$51.44 - $55.35
Q1 2015	24,993	$1,964	$49.25	$38.32 - $54.24
Q4 2014	26,043	$1,867	$49.15	$42.79 - $54.44
Q3 2014	26,393	$2,146	$55.11	$51.82 - $58.41
Q2 2014	27,418	$2,205	$54.20	$49.97 - $57.44
Q1 2014	27,318	$2,105	$49.82	$44.88 - $52.73
Q4 2013	27,733	$2,139	$43.41	$36.64 - $50.43
Q3 2013	29,590	$1,711	$37.50	$35.35 - $39.98
Q2 2013	30,219	$1,780	$40.44	$36.04 - $45.07