PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2024

Shares 9,700 Value ($000) $1,275 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 9,700 Value ($000) $1,369 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 12,200 Value ($000) $1,993 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 12,200 Value ($000) $1,624 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 12,600 Value ($000) $1,514 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 13,400 Value ($000) $1,278 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 8,000 Value ($000) $811 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 8,000 Value ($000) $833 Avg Close $91.37 Range $73.21 - $101.24

Q2 2015

Shares 11,500 Value ($000) $926,440 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 11,400 Value ($000) $896,040 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 68,800 Value ($000) $4,932,960 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 66,100 Value ($000) $5,374,591 Avg Close $55.11 Range $51.82 - $58.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,700	$1,275	$128.40	$118.24 - $142.23
Q2 2024	9,700	$1,369	$139.62	$127.02 - $163.64
Q1 2024	12,200	$1,993	$134.98	$118.18 - $153.96
Q4 2023	12,200	$1,624	$111.04	$99.74 - $127.57
Q3 2023	12,600	$1,514	$103.33	$86.60 - $115.77
Q2 2023	13,400	$1,278	$88.54	$82.22 - $97.39
Q1 2023	8,000	$811	$91.66	$82.16 - $100.34
Q4 2022	8,000	$833	$91.37	$73.21 - $101.24
Q2 2015	11,500	$926,440	$53.68	$51.44 - $55.35
Q1 2015	11,400	$896,040	$49.25	$38.32 - $54.24
Q4 2014	68,800	$4,932,960	$49.15	$42.79 - $54.44
Q3 2014	66,100	$5,374,591	$55.11	$51.82 - $58.41