PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2025

Shares 3,300 Value ($000) $426 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 7,000 Value ($000) $952 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 7,000 Value ($000) $835 Avg Close $109.47 Range $88.51 - $124.10

Q2 2020

Shares 99,500 Value ($000) $7,154 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 47,000 Value ($000) $2,522 Avg Close $63.79 Range $31.57 - $88.35

Q4 2018

Shares 82,300 Value ($000) $7,090 Avg Close $73.27 Range $59.11 - $89.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,300	$426	$134.01	$125.67 - $144.96
Q3 2025	7,000	$952	$126.39	$115.93 - $141.15
Q2 2025	7,000	$835	$109.47	$88.51 - $124.10
Q2 2020	99,500	$7,154	$56.22	$38.67 - $71.70
Q1 2020	47,000	$2,522	$63.79	$31.57 - $88.35
Q4 2018	82,300	$7,090	$73.27	$59.11 - $89.03