PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025

Shares 30,426 Value ($000) $3,926 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 36,141 Value ($000) $4,916 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 36,088 Value ($000) $4,305 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 37,506 Value ($000) $4,631 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 36,935 Value ($000) $4,208 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 39,431 Value ($000) $5,183 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 39,931 Value ($000) $5,637 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 40,703 Value ($000) $6,648 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 42,147 Value ($000) $5,611 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 42,750 Value ($000) $5,136 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 42,472 Value ($000) $4,051 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 42,488 Value ($000) $4,307 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 42,950 Value ($000) $4 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 44,038 Value ($000) $3,555 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 49,114 Value ($000) $4,027 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 49,814 Value ($000) $4,304 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 51,230 Value ($000) $3,712 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 37,442 Value ($000) $2,622 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 38,213 Value ($000) $3,280 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 33,082 Value ($000) $2,698 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 33,762 Value ($000) $2,361 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 47,415 Value ($000) $3,409 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 47,415 Value ($000) $3,409 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 158,951 Value ($000) $8,527 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 162,407 Value ($000) $18,093 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 163,716 Value ($000) $16,765 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 146,381 Value ($000) $13,693 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 149,965 Value ($000) $14,273 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 126,080 Value ($000) $10,862 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 36,741 Value ($000) $4,142 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 34,428 Value ($000) $3,867 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 33,492 Value ($000) $3,212 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 33,777 Value ($000) $3,416 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 34,000 Value ($000) $3,115 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 33,709 Value ($000) $2,787 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 34,620 Value ($000) $2,743 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 34,853 Value ($000) $3,012 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 35,033 Value ($000) $2,822 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 34,448 Value ($000) $2,734 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 35,670 Value ($000) $3,088 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 35,690 Value ($000) $2,920 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 35,780 Value ($000) $2,749 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 35,177 Value ($000) $2,834 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 35,323 Value ($000) $2,777 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 34,377 Value ($000) $2,465 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 34,698 Value ($000) $2,821 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 35,948 Value ($000) $2,891 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 37,393 Value ($000) $2,881 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 36,386 Value ($000) $2,807 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 38,496 Value ($000) $2,226 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 40,179 Value ($000) $2,367 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,426	$3,926	$134.01	$125.67 - $144.96
Q3 2025	36,141	$4,916	$126.39	$115.93 - $141.15
Q2 2025	36,088	$4,305	$109.47	$88.51 - $124.10
Q1 2025	37,506	$4,631	$119.26	$108.41 - $127.86
Q4 2024	36,935	$4,208	$122.03	$104.97 - $134.32
Q3 2024	39,431	$5,183	$128.40	$118.24 - $142.23
Q2 2024	39,931	$5,637	$139.62	$127.02 - $163.64
Q1 2024	40,703	$6,648	$134.98	$118.18 - $153.96
Q4 2023	42,147	$5,611	$111.04	$99.74 - $127.57
Q3 2023	42,750	$5,136	$103.33	$86.60 - $115.77
Q2 2023	42,472	$4,051	$88.54	$82.22 - $97.39
Q1 2023	42,488	$4,307	$91.66	$82.16 - $100.34
Q4 2022	42,950	$4	$91.37	$73.21 - $101.24
Q3 2022	44,038	$3,555	$75.39	$65.83 - $84.26
Q2 2022	49,114	$4,027	$80.94	$67.99 - $97.89
Q1 2022	49,814	$4,304	$72.84	$62.79 - $80.59
Q4 2021	51,230	$3,712	$64.72	$57.79 - $71.96
Q3 2021	37,442	$2,622	$61.23	$53.80 - $74.54
Q2 2021	38,213	$3,280	$70.57	$61.84 - $79.32
Q1 2021	33,082	$2,698	$64.91	$53.78 - $75.36
Q4 2020	33,762	$2,361	$47.97	$35.05 - $58.98
Q3 2020	47,415	$3,409	$49.06	$41.35 - $58.57
Q2 2020	47,415	$3,409	$56.22	$38.67 - $71.70
Q1 2020	158,951	$8,527	$63.79	$31.57 - $88.35
Q4 2019	162,407	$18,093	$87.36	$75.11 - $93.06
Q3 2019	163,716	$16,765	$77.27	$71.44 - $81.75
Q2 2019	146,381	$13,693	$68.50	$61.60 - $75.78
Q1 2019	149,965	$14,273	$71.93	$64.05 - $76.30
Q4 2018	126,080	$10,862	$73.27	$59.11 - $89.03
Q3 2018	36,741	$4,142	$86.06	$80.94 - $91.99
Q2 2018	34,428	$3,867	$83.14	$68.32 - $90.32
Q1 2018	33,492	$3,212	$71.47	$65.22 - $78.63
Q4 2017	33,777	$3,416	$69.29	$64.81 - $74.94
Q3 2017	34,000	$3,115	$61.25	$58.40 - $66.94
Q2 2017	33,709	$2,787	$56.29	$53.63 - $59.84
Q1 2017	34,620	$2,743	$57.27	$54.44 - $62.50
Q4 2016	34,853	$3,012	$58.66	$54.58 - $62.93
Q3 2016	35,033	$2,822	$54.42	$51.36 - $57.14
Q2 2016	34,448	$2,734	$56.71	$53.16 - $61.76
Q1 2016	35,670	$3,088	$56.03	$49.61 - $62.84
Q4 2015	35,690	$2,920	$59.08	$52.15 - $64.56
Q3 2015	35,780	$2,749	$54.04	$47.61 - $57.58
Q2 2015	35,177	$2,834	$53.68	$51.44 - $55.35
Q1 2015	35,323	$2,777	$49.25	$38.32 - $54.24
Q4 2014	34,377	$2,465	$49.15	$42.79 - $54.44
Q3 2014	34,698	$2,821	$55.11	$51.82 - $58.41
Q2 2014	35,948	$2,891	$54.20	$49.97 - $57.44
Q1 2014	37,393	$2,881	$49.82	$44.88 - $52.73
Q4 2013	36,386	$2,807	$43.41	$36.64 - $50.43
Q3 2013	38,496	$2,226	$37.50	$35.35 - $39.98
Q2 2013	40,179	$2,367	$40.44	$36.04 - $45.07