PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025

Shares 3,598 Value ($000) $464 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 3,483 Value ($000) $474 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 3,268 Value ($000) $390 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 2,302 Value ($000) $284 Avg Close $119.26 Range $108.41 - $127.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,598	$464	$134.01	$125.67 - $144.96
Q3 2025	3,483	$474	$126.39	$115.93 - $141.15
Q2 2025	3,268	$390	$109.47	$88.51 - $124.10
Q1 2025	2,302	$284	$119.26	$108.41 - $127.86