PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 29,338 Value ($000) $4,018 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 29,434 Value ($000) $3,932 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 28,156 Value ($000) $3,359 Avg Close $109.47 Range $88.51 - $124.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,338	$4,018	$134.01	$125.67 - $144.96
Q3 2025	29,434	$3,932	$126.39	$115.93 - $141.15
Q2 2025	28,156	$3,359	$109.47	$88.51 - $124.10