PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 226,118 Value ($000) $29 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 256,466 Value ($000) $35 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 254,522 Value ($000) $30 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 261,536 Value ($000) $32 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 255,385 Value ($000) $29 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 255,821 Value ($000) $34 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 252,370 Value ($000) $36 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 239,211 Value ($000) $39 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 237,835 Value ($000) $32 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 250,480 Value ($000) $30 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 255,053 Value ($000) $24 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 299,845 Value ($000) $30 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 304,598 Value ($000) $32 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 289,319 Value ($000) $23,339 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 293,337 Value ($000) $24,068 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 253,312 Value ($000) $23,056 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 248,588 Value ($000) $17,972 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 253,164 Value ($000) $17,849 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 252,360 Value ($000) $21,649 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 262,904 Value ($000) $21,316 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 284,485 Value ($000) $19,855 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 379,171 Value ($000) $19,650 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 414,740 Value ($000) $29,683 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 796,731 Value ($000) $42,955 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 802,376 Value ($000) $88,675 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 510,289 Value ($000) $52,262 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 729,256 Value ($000) $68,130 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 910,677 Value ($000) $86,465 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 709,336 Value ($000) $58,728 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 648,276 Value ($000) $73,144 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 626,326 Value ($000) $70,384 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 520,265 Value ($000) $49,961 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 506,061 Value ($000) $51,170 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 533,949 Value ($000) $48,948 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 532,512 Value ($000) $43,998 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 631,933 Value ($000) $50,033 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 618,870 Value ($000) $53,626 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 453,424 Value ($000) $36,506 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 455,875 Value ($000) $36,105 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 385,140 Value ($000) $33,331 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 393,873 Value ($000) $32,231 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 365,465 Value ($000) $28,131 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 336,721 Value ($000) $27,081 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 378,324 Value ($000) $29,671 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 355,659 Value ($000) $25,455 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 346,639 Value ($000) $28,262 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 348,034 Value ($000) $27,917 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 346,517 Value ($000) $26,564 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 324,095 Value ($000) $25,127 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 300,145 Value ($000) $17,320 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 2,516 Value ($000) $148 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,118	$29	$134.01	$125.67 - $144.96
Q3 2025	256,466	$35	$126.39	$115.93 - $141.15
Q2 2025	254,522	$30	$109.47	$88.51 - $124.10
Q1 2025	261,536	$32	$119.26	$108.41 - $127.86
Q4 2024	255,385	$29	$122.03	$104.97 - $134.32
Q3 2024	255,821	$34	$128.40	$118.24 - $142.23
Q2 2024	252,370	$36	$139.62	$127.02 - $163.64
Q1 2024	239,211	$39	$134.98	$118.18 - $153.96
Q4 2023	237,835	$32	$111.04	$99.74 - $127.57
Q3 2023	250,480	$30	$103.33	$86.60 - $115.77
Q2 2023	255,053	$24	$88.54	$82.22 - $97.39
Q1 2023	299,845	$30	$91.66	$82.16 - $100.34
Q4 2022	304,598	$32	$91.37	$73.21 - $101.24
Q3 2022	289,319	$23,339	$75.39	$65.83 - $84.26
Q2 2022	293,337	$24,068	$80.94	$67.99 - $97.89
Q1 2022	253,312	$23,056	$72.84	$62.79 - $80.59
Q4 2021	248,588	$17,972	$64.72	$57.79 - $71.96
Q3 2021	253,164	$17,849	$61.23	$53.80 - $74.54
Q2 2021	252,360	$21,649	$70.57	$61.84 - $79.32
Q1 2021	262,904	$21,316	$64.91	$53.78 - $75.36
Q4 2020	284,485	$19,855	$47.97	$35.05 - $58.98
Q3 2020	379,171	$19,650	$49.06	$41.35 - $58.57
Q2 2020	414,740	$29,683	$56.22	$38.67 - $71.70
Q1 2020	796,731	$42,955	$63.79	$31.57 - $88.35
Q4 2019	802,376	$88,675	$87.36	$75.11 - $93.06
Q3 2019	510,289	$52,262	$77.27	$71.44 - $81.75
Q2 2019	729,256	$68,130	$68.50	$61.60 - $75.78
Q1 2019	910,677	$86,465	$71.93	$64.05 - $76.30
Q4 2018	709,336	$58,728	$73.27	$59.11 - $89.03
Q3 2018	648,276	$73,144	$86.06	$80.94 - $91.99
Q2 2018	626,326	$70,384	$83.14	$68.32 - $90.32
Q1 2018	520,265	$49,961	$71.47	$65.22 - $78.63
Q4 2017	506,061	$51,170	$69.29	$64.81 - $74.94
Q3 2017	533,949	$48,948	$61.25	$58.40 - $66.94
Q2 2017	532,512	$43,998	$56.29	$53.63 - $59.84
Q1 2017	631,933	$50,033	$57.27	$54.44 - $62.50
Q4 2016	618,870	$53,626	$58.66	$54.58 - $62.93
Q3 2016	453,424	$36,506	$54.42	$51.36 - $57.14
Q2 2016	455,875	$36,105	$56.71	$53.16 - $61.76
Q1 2016	385,140	$33,331	$56.03	$49.61 - $62.84
Q4 2015	393,873	$32,231	$59.08	$52.15 - $64.56
Q3 2015	365,465	$28,131	$54.04	$47.61 - $57.58
Q2 2015	336,721	$27,081	$53.68	$51.44 - $55.35
Q1 2015	378,324	$29,671	$49.25	$38.32 - $54.24
Q4 2014	355,659	$25,455	$49.15	$42.79 - $54.44
Q3 2014	346,639	$28,262	$55.11	$51.82 - $58.41
Q2 2014	348,034	$27,917	$54.20	$49.97 - $57.44
Q1 2014	346,517	$26,564	$49.82	$44.88 - $52.73
Q4 2013	324,095	$25,127	$43.41	$36.64 - $50.43
Q3 2013	300,145	$17,320	$37.50	$35.35 - $39.98
Q2 2013	2,516	$148	$40.44	$36.04 - $45.07