PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q4 2025
Shares 5 Value ($000) $1 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 5 Value ($000) $1 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 212 Value ($000) $25 Avg Close $109.47 Range $88.51 - $124.10