PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 127,781 Value ($000) $16,489 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 132,077 Value ($000) $17,965 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 131,496 Value ($000) $15,687 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 176,023 Value ($000) $21,735 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 185,604 Value ($000) $21,146 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 198,186 Value ($000) $26,052 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 202,301 Value ($000) $28,559 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 179,717 Value ($000) $29,355 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 200,768 Value ($000) $26,730 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 196,492 Value ($000) $23,609 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 214,137 Value ($000) $20,424 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 236,906 Value ($000) $24,018 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 276,471 Value ($000) $28,775 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 274,935 Value ($000) $22,193 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 278,768 Value ($000) $22,856 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 248,411 Value ($000) $21,460 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 238,828 Value ($000) $17,305 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 248,130 Value ($000) $17,377 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 253,957 Value ($000) $21,795 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 279,705 Value ($000) $22,807 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 259,158 Value ($000) $18,126 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 242,229 Value ($000) $12,557 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 241,935 Value ($000) $17,395 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 273,701 Value ($000) $14,684 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 309,606 Value ($000) $34,493 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 285,530 Value ($000) $29,238 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 287,293 Value ($000) $26,873 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 300,410 Value ($000) $28,590 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 302,327 Value ($000) $26,045 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 288,403 Value ($000) $32,509 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 294,584 Value ($000) $33,085 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 297,377 Value ($000) $28,524 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 318,501 Value ($000) $32,216 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 317,056 Value ($000) $29,046 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 301,367 Value ($000) $24,920 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 310,707 Value ($000) $24,614 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 310,707 Value ($000) $24,353 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 320,281 Value ($000) $25,799 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 320,281 Value ($000) $25,411 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 380,666 Value ($000) $32,962 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 411,614 Value ($000) $33,670 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 404,657 Value ($000) $31,094 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 403,146 Value ($000) $32,477 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 422,267 Value ($000) $33,190 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 410,888 Value ($000) $29,461 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 411,145 Value ($000) $33,430 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 447,287 Value ($000) $35,975 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 472,210 Value ($000) $36,389 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 537,599 Value ($000) $41,465 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 540,130 Value ($000) $31,230 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 549,589 Value ($000) $32,376 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,781	$16,489	$134.01	$125.67 - $144.96
Q3 2025	132,077	$17,965	$126.39	$115.93 - $141.15
Q2 2025	131,496	$15,687	$109.47	$88.51 - $124.10
Q1 2025	176,023	$21,735	$119.26	$108.41 - $127.86
Q4 2024	185,604	$21,146	$122.03	$104.97 - $134.32
Q3 2024	198,186	$26,052	$128.40	$118.24 - $142.23
Q2 2024	202,301	$28,559	$139.62	$127.02 - $163.64
Q1 2024	179,717	$29,355	$134.98	$118.18 - $153.96
Q4 2023	200,768	$26,730	$111.04	$99.74 - $127.57
Q3 2023	196,492	$23,609	$103.33	$86.60 - $115.77
Q2 2023	214,137	$20,424	$88.54	$82.22 - $97.39
Q1 2023	236,906	$24,018	$91.66	$82.16 - $100.34
Q4 2022	276,471	$28,775	$91.37	$73.21 - $101.24
Q3 2022	274,935	$22,193	$75.39	$65.83 - $84.26
Q2 2022	278,768	$22,856	$80.94	$67.99 - $97.89
Q1 2022	248,411	$21,460	$72.84	$62.79 - $80.59
Q4 2021	238,828	$17,305	$64.72	$57.79 - $71.96
Q3 2021	248,130	$17,377	$61.23	$53.80 - $74.54
Q2 2021	253,957	$21,795	$70.57	$61.84 - $79.32
Q1 2021	279,705	$22,807	$64.91	$53.78 - $75.36
Q4 2020	259,158	$18,126	$47.97	$35.05 - $58.98
Q3 2020	242,229	$12,557	$49.06	$41.35 - $58.57
Q2 2020	241,935	$17,395	$56.22	$38.67 - $71.70
Q1 2020	273,701	$14,684	$63.79	$31.57 - $88.35
Q4 2019	309,606	$34,493	$87.36	$75.11 - $93.06
Q3 2019	285,530	$29,238	$77.27	$71.44 - $81.75
Q2 2019	287,293	$26,873	$68.50	$61.60 - $75.78
Q1 2019	300,410	$28,590	$71.93	$64.05 - $76.30
Q4 2018	302,327	$26,045	$73.27	$59.11 - $89.03
Q3 2018	288,403	$32,509	$86.06	$80.94 - $91.99
Q2 2018	294,584	$33,085	$83.14	$68.32 - $90.32
Q1 2018	297,377	$28,524	$71.47	$65.22 - $78.63
Q4 2017	318,501	$32,216	$69.29	$64.81 - $74.94
Q3 2017	317,056	$29,046	$61.25	$58.40 - $66.94
Q2 2017	301,367	$24,920	$56.29	$53.63 - $59.84
Q1 2017	310,707	$24,614	$57.27	$54.44 - $62.50
Q4 2016	310,707	$24,353	$58.66	$54.58 - $62.93
Q3 2016	320,281	$25,799	$54.42	$51.36 - $57.14
Q2 2016	320,281	$25,411	$56.71	$53.16 - $61.76
Q1 2016	380,666	$32,962	$56.03	$49.61 - $62.84
Q4 2015	411,614	$33,670	$59.08	$52.15 - $64.56
Q3 2015	404,657	$31,094	$54.04	$47.61 - $57.58
Q2 2015	403,146	$32,477	$53.68	$51.44 - $55.35
Q1 2015	422,267	$33,190	$49.25	$38.32 - $54.24
Q4 2014	410,888	$29,461	$49.15	$42.79 - $54.44
Q3 2014	411,145	$33,430	$55.11	$51.82 - $58.41
Q2 2014	447,287	$35,975	$54.20	$49.97 - $57.44
Q1 2014	472,210	$36,389	$49.82	$44.88 - $52.73
Q4 2013	537,599	$41,465	$43.41	$36.64 - $50.43
Q3 2013	540,130	$31,230	$37.50	$35.35 - $39.98
Q2 2013	549,589	$32,376	$40.44	$36.04 - $45.07