PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q4 2023

Shares 20,000 Value ($000) $2,663 Avg Close $111.04 Range $99.74 - $127.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,000	$2,663	$111.04	$99.74 - $127.57