PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025

Shares 16,593 Value ($000) $2,141 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 18,498 Value ($000) $2,516 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 18,554 Value ($000) $2,213 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 18,648 Value ($000) $2,303 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 19,923 Value ($000) $2,270 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 20,141 Value ($000) $2,647 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 20,196 Value ($000) $2,851 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 20,617 Value ($000) $3,368 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 19,959 Value ($000) $2,657 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 20,142 Value ($000) $2,420 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 20,882 Value ($000) $1,992 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 21,217 Value ($000) $2,151 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 21,227 Value ($000) $2 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 21,262 Value ($000) $1,716 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 21,282 Value ($000) $1,745 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 17,277 Value ($000) $1,493 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 18,671 Value ($000) $1,353 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 17,353 Value ($000) $1,215 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 17,096 Value ($000) $1,467 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 18,315 Value ($000) $1,493 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 18,190 Value ($000) $1,272 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 21,341 Value ($000) $1,106 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 20,858 Value ($000) $1,500 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 22,342 Value ($000) $1,199 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 20,132 Value ($000) $2,243 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 19,966 Value ($000) $2,045 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 15,801 Value ($000) $1,478 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 11,415 Value ($000) $1,086 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 10,866 Value ($000) $936 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 11,200 Value ($000) $1,262 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 11,444 Value ($000) $1,285 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 13,194 Value ($000) $1,266 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 13,569 Value ($000) $1,373 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 13,769 Value ($000) $1,261 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 16,679 Value ($000) $1,379 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 20,389 Value ($000) $1,615 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 27,794 Value ($000) $2,402 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 27,777 Value ($000) $2,237 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 36,128 Value ($000) $2,866 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 28,823 Value ($000) $2,496 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 29,348 Value ($000) $2,401 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 32,548 Value ($000) $2,501 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 34,267 Value ($000) $2,761 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 21,677 Value ($000) $1,704 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 20,102 Value ($000) $1,441 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 87,178 Value ($000) $7,088 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 90,220 Value ($000) $7,256 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 91,202 Value ($000) $7,028 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 90,280 Value ($000) $6,963 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 67,131 Value ($000) $3,955 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 67,131 Value ($000) $3,955 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,593	$2,141	$134.01	$125.67 - $144.96
Q3 2025	18,498	$2,516	$126.39	$115.93 - $141.15
Q2 2025	18,554	$2,213	$109.47	$88.51 - $124.10
Q1 2025	18,648	$2,303	$119.26	$108.41 - $127.86
Q4 2024	19,923	$2,270	$122.03	$104.97 - $134.32
Q3 2024	20,141	$2,647	$128.40	$118.24 - $142.23
Q2 2024	20,196	$2,851	$139.62	$127.02 - $163.64
Q1 2024	20,617	$3,368	$134.98	$118.18 - $153.96
Q4 2023	19,959	$2,657	$111.04	$99.74 - $127.57
Q3 2023	20,142	$2,420	$103.33	$86.60 - $115.77
Q2 2023	20,882	$1,992	$88.54	$82.22 - $97.39
Q1 2023	21,217	$2,151	$91.66	$82.16 - $100.34
Q4 2022	21,227	$2	$91.37	$73.21 - $101.24
Q3 2022	21,262	$1,716	$75.39	$65.83 - $84.26
Q2 2022	21,282	$1,745	$80.94	$67.99 - $97.89
Q1 2022	17,277	$1,493	$72.84	$62.79 - $80.59
Q4 2021	18,671	$1,353	$64.72	$57.79 - $71.96
Q3 2021	17,353	$1,215	$61.23	$53.80 - $74.54
Q2 2021	17,096	$1,467	$70.57	$61.84 - $79.32
Q1 2021	18,315	$1,493	$64.91	$53.78 - $75.36
Q4 2020	18,190	$1,272	$47.97	$35.05 - $58.98
Q3 2020	21,341	$1,106	$49.06	$41.35 - $58.57
Q2 2020	20,858	$1,500	$56.22	$38.67 - $71.70
Q1 2020	22,342	$1,199	$63.79	$31.57 - $88.35
Q4 2019	20,132	$2,243	$87.36	$75.11 - $93.06
Q3 2019	19,966	$2,045	$77.27	$71.44 - $81.75
Q2 2019	15,801	$1,478	$68.50	$61.60 - $75.78
Q1 2019	11,415	$1,086	$71.93	$64.05 - $76.30
Q4 2018	10,866	$936	$73.27	$59.11 - $89.03
Q3 2018	11,200	$1,262	$86.06	$80.94 - $91.99
Q2 2018	11,444	$1,285	$83.14	$68.32 - $90.32
Q1 2018	13,194	$1,266	$71.47	$65.22 - $78.63
Q4 2017	13,569	$1,373	$69.29	$64.81 - $74.94
Q3 2017	13,769	$1,261	$61.25	$58.40 - $66.94
Q2 2017	16,679	$1,379	$56.29	$53.63 - $59.84
Q1 2017	20,389	$1,615	$57.27	$54.44 - $62.50
Q4 2016	27,794	$2,402	$58.66	$54.58 - $62.93
Q3 2016	27,777	$2,237	$54.42	$51.36 - $57.14
Q2 2016	36,128	$2,866	$56.71	$53.16 - $61.76
Q1 2016	28,823	$2,496	$56.03	$49.61 - $62.84
Q4 2015	29,348	$2,401	$59.08	$52.15 - $64.56
Q3 2015	32,548	$2,501	$54.04	$47.61 - $57.58
Q2 2015	34,267	$2,761	$53.68	$51.44 - $55.35
Q1 2015	21,677	$1,704	$49.25	$38.32 - $54.24
Q4 2014	20,102	$1,441	$49.15	$42.79 - $54.44
Q3 2014	87,178	$7,088	$55.11	$51.82 - $58.41
Q2 2014	90,220	$7,256	$54.20	$49.97 - $57.44
Q1 2014	91,202	$7,028	$49.82	$44.88 - $52.73
Q4 2013	90,280	$6,963	$43.41	$36.64 - $50.43
Q3 2013	67,131	$3,955	$37.50	$35.35 - $39.98
Q2 2013	67,131	$3,955	$40.44	$36.04 - $45.07