PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025

Shares 186,915 Value ($000) $24 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 199,832 Value ($000) $27 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 202,478 Value ($000) $24 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 193,222 Value ($000) $24 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 189,176 Value ($000) $22 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 254,913 Value ($000) $34 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 310,062 Value ($000) $44 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 307,042 Value ($000) $50 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 294,740 Value ($000) $39 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 301,317 Value ($000) $36 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 281,793 Value ($000) $27 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 211,763 Value ($000) $21 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 207,574 Value ($000) $22 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 201,252 Value ($000) $16,245 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 196,755 Value ($000) $16,132 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 174,025 Value ($000) $15,034 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 160,937 Value ($000) $11,661 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 147,420 Value ($000) $10,324 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 142,922 Value ($000) $12,266 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 133,693 Value ($000) $10,901 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 133,888 Value ($000) $9,364 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 138,834 Value ($000) $7,197 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 139,611 Value ($000) $10,038 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 122,672 Value ($000) $6,581 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 180,610 Value ($000) $20,122 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 177,537 Value ($000) $18,180 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 145,921 Value ($000) $13,649 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 136,846 Value ($000) $13,024 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 125,619 Value ($000) $10,822 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 60,495 Value ($000) $6,819 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 40,128 Value ($000) $4,507 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 44,516 Value ($000) $4,270 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 59,266 Value ($000) $5,995 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 65,501 Value ($000) $6,000 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 55,549 Value ($000) $4,594 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 52,185 Value ($000) $4,134 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 97,049 Value ($000) $8,386 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 100,498 Value ($000) $8,095 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 84,176 Value ($000) $6,679 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 81,631 Value ($000) $7,069 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 76,507 Value ($000) $6,258 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 78,016 Value ($000) $5,995 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 65,237 Value ($000) $5,256 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 74,067 Value ($000) $5,822 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 63,704 Value ($000) $4,568 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 69,142 Value ($000) $5,622 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 71,002 Value ($000) $5,711 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 62,409 Value ($000) $4,809 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 63,450 Value ($000) $4,893 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 61,985 Value ($000) $3,584 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 55,663 Value ($000) $3,280 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,915	$24	$134.01	$125.67 - $144.96
Q3 2025	199,832	$27	$126.39	$115.93 - $141.15
Q2 2025	202,478	$24	$109.47	$88.51 - $124.10
Q1 2025	193,222	$24	$119.26	$108.41 - $127.86
Q4 2024	189,176	$22	$122.03	$104.97 - $134.32
Q3 2024	254,913	$34	$128.40	$118.24 - $142.23
Q2 2024	310,062	$44	$139.62	$127.02 - $163.64
Q1 2024	307,042	$50	$134.98	$118.18 - $153.96
Q4 2023	294,740	$39	$111.04	$99.74 - $127.57
Q3 2023	301,317	$36	$103.33	$86.60 - $115.77
Q2 2023	281,793	$27	$88.54	$82.22 - $97.39
Q1 2023	211,763	$21	$91.66	$82.16 - $100.34
Q4 2022	207,574	$22	$91.37	$73.21 - $101.24
Q3 2022	201,252	$16,245	$75.39	$65.83 - $84.26
Q2 2022	196,755	$16,132	$80.94	$67.99 - $97.89
Q1 2022	174,025	$15,034	$72.84	$62.79 - $80.59
Q4 2021	160,937	$11,661	$64.72	$57.79 - $71.96
Q3 2021	147,420	$10,324	$61.23	$53.80 - $74.54
Q2 2021	142,922	$12,266	$70.57	$61.84 - $79.32
Q1 2021	133,693	$10,901	$64.91	$53.78 - $75.36
Q4 2020	133,888	$9,364	$47.97	$35.05 - $58.98
Q3 2020	138,834	$7,197	$49.06	$41.35 - $58.57
Q2 2020	139,611	$10,038	$56.22	$38.67 - $71.70
Q1 2020	122,672	$6,581	$63.79	$31.57 - $88.35
Q4 2019	180,610	$20,122	$87.36	$75.11 - $93.06
Q3 2019	177,537	$18,180	$77.27	$71.44 - $81.75
Q2 2019	145,921	$13,649	$68.50	$61.60 - $75.78
Q1 2019	136,846	$13,024	$71.93	$64.05 - $76.30
Q4 2018	125,619	$10,822	$73.27	$59.11 - $89.03
Q3 2018	60,495	$6,819	$86.06	$80.94 - $91.99
Q2 2018	40,128	$4,507	$83.14	$68.32 - $90.32
Q1 2018	44,516	$4,270	$71.47	$65.22 - $78.63
Q4 2017	59,266	$5,995	$69.29	$64.81 - $74.94
Q3 2017	65,501	$6,000	$61.25	$58.40 - $66.94
Q2 2017	55,549	$4,594	$56.29	$53.63 - $59.84
Q1 2017	52,185	$4,134	$57.27	$54.44 - $62.50
Q4 2016	97,049	$8,386	$58.66	$54.58 - $62.93
Q3 2016	100,498	$8,095	$54.42	$51.36 - $57.14
Q2 2016	84,176	$6,679	$56.71	$53.16 - $61.76
Q1 2016	81,631	$7,069	$56.03	$49.61 - $62.84
Q4 2015	76,507	$6,258	$59.08	$52.15 - $64.56
Q3 2015	78,016	$5,995	$54.04	$47.61 - $57.58
Q2 2015	65,237	$5,256	$53.68	$51.44 - $55.35
Q1 2015	74,067	$5,822	$49.25	$38.32 - $54.24
Q4 2014	63,704	$4,568	$49.15	$42.79 - $54.44
Q3 2014	69,142	$5,622	$55.11	$51.82 - $58.41
Q2 2014	71,002	$5,711	$54.20	$49.97 - $57.44
Q1 2014	62,409	$4,809	$49.82	$44.88 - $52.73
Q4 2013	63,450	$4,893	$43.41	$36.64 - $50.43
Q3 2013	61,985	$3,584	$37.50	$35.35 - $39.98
Q2 2013	55,663	$3,280	$40.44	$36.04 - $45.07