PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 364,121 Value ($000) $46,986 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 376,094 Value ($000) $51,156 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 390,982 Value ($000) $46,644 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 386,602 Value ($000) $47,738 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 386,602 Value ($000) $44,046 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 424,880 Value ($000) $55,850 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 449,890 Value ($000) $63,511 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 556,671 Value ($000) $56,435 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 505,927 Value ($000) $67,359 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 489,400 Value ($000) $58,801 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 525,590 Value ($000) $50,131 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 556,671 Value ($000) $56,435 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 570,071 Value ($000) $59,333 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 558,471 Value ($000) $45,080 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 554,356 Value ($000) $45,452 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 553,116 Value ($000) $47,784 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 560,809 Value ($000) $40,636 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 567,896 Value ($000) $39,770 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 598,638 Value ($000) $51,375 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 606,406 Value ($000) $49,446 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 621,816 Value ($000) $43,490 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 619,710 Value ($000) $32,126 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 619,260 Value ($000) $44,525 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 628,254 Value ($000) $33,706 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 595,546 Value ($000) $66,350 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 588,364 Value ($000) $60,248 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 582,494 Value ($000) $54,486 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 620,287 Value ($000) $59,033 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 622,558 Value ($000) $53,633 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 622,948 Value ($000) $70,219 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 631,859 Value ($000) $70,964 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 609,613 Value ($000) $58,474 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 614,607 Value ($000) $62,167 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 681,805 Value ($000) $62,460 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 681,925 Value ($000) $56,388 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 681,294 Value ($000) $53,972 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 688,339 Value ($000) $59,479 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 694,295 Value ($000) $55,925 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 732,963 Value ($000) $58,153 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 666,990 Value ($000) $57,755 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 678,880 Value ($000) $55,532 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 710,888 Value ($000) $54,625 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 727,686 Value ($000) $58,622 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 775,372 Value ($000) $60,944 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 862,319 Value ($000) $61,828 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 870,566 Value ($000) $70,786 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 899,536 Value ($000) $72,350 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 913,281 Value ($000) $70,377 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 1,048,197 Value ($000) $80,847 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 1,073,630 Value ($000) $62,077 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 1,095,217 Value ($000) $64,519 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	364,121	$46,986	$134.01	$125.67 - $144.96
Q3 2025	376,094	$51,156	$126.39	$115.93 - $141.15
Q2 2025	390,982	$46,644	$109.47	$88.51 - $124.10
Q1 2025	386,602	$47,738	$119.26	$108.41 - $127.86
Q4 2024	386,602	$44,046	$122.03	$104.97 - $134.32
Q3 2024	424,880	$55,850	$128.40	$118.24 - $142.23
Q2 2024	449,890	$63,511	$139.62	$127.02 - $163.64
Q1 2024	556,671	$56,435	$134.98	$118.18 - $153.96
Q4 2023	505,927	$67,359	$111.04	$99.74 - $127.57
Q3 2023	489,400	$58,801	$103.33	$86.60 - $115.77
Q2 2023	525,590	$50,131	$88.54	$82.22 - $97.39
Q1 2023	556,671	$56,435	$91.66	$82.16 - $100.34
Q4 2022	570,071	$59,333	$91.37	$73.21 - $101.24
Q3 2022	558,471	$45,080	$75.39	$65.83 - $84.26
Q2 2022	554,356	$45,452	$80.94	$67.99 - $97.89
Q1 2022	553,116	$47,784	$72.84	$62.79 - $80.59
Q4 2021	560,809	$40,636	$64.72	$57.79 - $71.96
Q3 2021	567,896	$39,770	$61.23	$53.80 - $74.54
Q2 2021	598,638	$51,375	$70.57	$61.84 - $79.32
Q1 2021	606,406	$49,446	$64.91	$53.78 - $75.36
Q4 2020	621,816	$43,490	$47.97	$35.05 - $58.98
Q3 2020	619,710	$32,126	$49.06	$41.35 - $58.57
Q2 2020	619,260	$44,525	$56.22	$38.67 - $71.70
Q1 2020	628,254	$33,706	$63.79	$31.57 - $88.35
Q4 2019	595,546	$66,350	$87.36	$75.11 - $93.06
Q3 2019	588,364	$60,248	$77.27	$71.44 - $81.75
Q2 2019	582,494	$54,486	$68.50	$61.60 - $75.78
Q1 2019	620,287	$59,033	$71.93	$64.05 - $76.30
Q4 2018	622,558	$53,633	$73.27	$59.11 - $89.03
Q3 2018	622,948	$70,219	$86.06	$80.94 - $91.99
Q2 2018	631,859	$70,964	$83.14	$68.32 - $90.32
Q1 2018	609,613	$58,474	$71.47	$65.22 - $78.63
Q4 2017	614,607	$62,167	$69.29	$64.81 - $74.94
Q3 2017	681,805	$62,460	$61.25	$58.40 - $66.94
Q2 2017	681,925	$56,388	$56.29	$53.63 - $59.84
Q1 2017	681,294	$53,972	$57.27	$54.44 - $62.50
Q4 2016	688,339	$59,479	$58.66	$54.58 - $62.93
Q3 2016	694,295	$55,925	$54.42	$51.36 - $57.14
Q2 2016	732,963	$58,153	$56.71	$53.16 - $61.76
Q1 2016	666,990	$57,755	$56.03	$49.61 - $62.84
Q4 2015	678,880	$55,532	$59.08	$52.15 - $64.56
Q3 2015	710,888	$54,625	$54.04	$47.61 - $57.58
Q2 2015	727,686	$58,622	$53.68	$51.44 - $55.35
Q1 2015	775,372	$60,944	$49.25	$38.32 - $54.24
Q4 2014	862,319	$61,828	$49.15	$42.79 - $54.44
Q3 2014	870,566	$70,786	$55.11	$51.82 - $58.41
Q2 2014	899,536	$72,350	$54.20	$49.97 - $57.44
Q1 2014	913,281	$70,377	$49.82	$44.88 - $52.73
Q4 2013	1,048,197	$80,847	$43.41	$36.64 - $50.43
Q3 2013	1,073,630	$62,077	$37.50	$35.35 - $39.98
Q2 2013	1,095,217	$64,519	$40.44	$36.04 - $45.07