PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2023

Shares 15 Value ($000) $0 Avg Close $111.04 Range $99.74 - $127.57

Q4 2013

Shares 573,540 Value ($000) $44,237 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 828,265 Value ($000) $47,891 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 836,890 Value ($000) $49,301 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15	$0	$111.04	$99.74 - $127.57
Q4 2013	573,540	$44,237	$43.41	$36.64 - $50.43
Q3 2013	828,265	$47,891	$37.50	$35.35 - $39.98
Q2 2013	836,890	$49,301	$40.44	$36.04 - $45.07