PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 10,855 Value ($000) $1,401 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 10,898 Value ($000) $1,482 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 9,029 Value ($000) $1,077 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 7,310 Value ($000) $903 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 6,097 Value ($000) $695 Avg Close $122.03 Range $104.97 - $134.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,855	$1,401	$134.01	$125.67 - $144.96
Q3 2025	10,898	$1,482	$126.39	$115.93 - $141.15
Q2 2025	9,029	$1,077	$109.47	$88.51 - $124.10
Q1 2025	7,310	$903	$119.26	$108.41 - $127.86
Q4 2024	6,097	$695	$122.03	$104.97 - $134.32