PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 14,333 Value ($000) $1,850 Avg Close $134.01 Range $125.67 - $144.96

Q1 2020

Shares 32,742 Value ($000) $1,757 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 33,817 Value ($000) $3,768 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 34,653 Value ($000) $3,548 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 35,070 Value ($000) $3,280 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 35,722 Value ($000) $3,400 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 36,094 Value ($000) $3,109 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 36,144 Value ($000) $4,074 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 36,394 Value ($000) $4,087 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 35,668 Value ($000) $3,421 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 37,648 Value ($000) $3,808 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 38,208 Value ($000) $3,500 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 38,928 Value ($000) $3,219 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 39,238 Value ($000) $3,108 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 39,168 Value ($000) $3,385 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 38,768 Value ($000) $3,123 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 38,568 Value ($000) $3,060 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 38,400 Value ($000) $3,325 Avg Close $56.03 Range $49.61 - $62.84

Q3 2015

Shares 240 Value ($000) $18 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 18,551 Value ($000) $1,494 Avg Close $53.68 Range $51.44 - $55.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,333	$1,850	$134.01	$125.67 - $144.96
Q1 2020	32,742	$1,757	$63.79	$31.57 - $88.35
Q4 2019	33,817	$3,768	$87.36	$75.11 - $93.06
Q3 2019	34,653	$3,548	$77.27	$71.44 - $81.75
Q2 2019	35,070	$3,280	$68.50	$61.60 - $75.78
Q1 2019	35,722	$3,400	$71.93	$64.05 - $76.30
Q4 2018	36,094	$3,109	$73.27	$59.11 - $89.03
Q3 2018	36,144	$4,074	$86.06	$80.94 - $91.99
Q2 2018	36,394	$4,087	$83.14	$68.32 - $90.32
Q1 2018	35,668	$3,421	$71.47	$65.22 - $78.63
Q4 2017	37,648	$3,808	$69.29	$64.81 - $74.94
Q3 2017	38,208	$3,500	$61.25	$58.40 - $66.94
Q2 2017	38,928	$3,219	$56.29	$53.63 - $59.84
Q1 2017	39,238	$3,108	$57.27	$54.44 - $62.50
Q4 2016	39,168	$3,385	$58.66	$54.58 - $62.93
Q3 2016	38,768	$3,123	$54.42	$51.36 - $57.14
Q2 2016	38,568	$3,060	$56.71	$53.16 - $61.76
Q1 2016	38,400	$3,325	$56.03	$49.61 - $62.84
Q3 2015	240	$18	$54.04	$47.61 - $57.58
Q2 2015	18,551	$1,494	$53.68	$51.44 - $55.35