PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q3 2024

Shares 4,542 Value ($000) $597 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 4,622 Value ($000) $652 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 8,982 Value ($000) $1,467 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 30,803 Value ($000) $4,101 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 7,191 Value ($000) $864 Avg Close $103.33 Range $86.60 - $115.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,542	$597	$128.40	$118.24 - $142.23
Q2 2024	4,622	$652	$139.62	$127.02 - $163.64
Q1 2024	8,982	$1,467	$134.98	$118.18 - $153.96
Q4 2023	30,803	$4,101	$111.04	$99.74 - $127.57
Q3 2023	7,191	$864	$103.33	$86.60 - $115.77