PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 180,906 Value ($000) $23,264 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 166,998 Value ($000) $22,715 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 167,999 Value ($000) $20,042 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 169,238 Value ($000) $20,898 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 158,887 Value ($000) $17,889 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 158,643 Value ($000) $20,854 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 158,280 Value ($000) $22,344 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 166,698 Value ($000) $27,228 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 178,676 Value ($000) $23,735 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 186,546 Value ($000) $22,414 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 187,474 Value ($000) $17,881 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 192,379 Value ($000) $19,503 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 191,504 Value ($000) $19,937 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 198,557 Value ($000) $16,027 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 199,560 Value ($000) $16,361 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 193,332 Value ($000) $16,701 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 195,225 Value ($000) $14,219 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 193,129 Value ($000) $13,524 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 201,804 Value ($000) $17,318 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 207,151 Value ($000) $16,892 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 211,515 Value ($000) $14,473 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 212,567 Value ($000) $11,019 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 225,011 Value ($000) $16,178 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 234,453 Value ($000) $12,578 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 241,512 Value ($000) $26,907 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 247,313 Value ($000) $25,323 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 240,748 Value ($000) $22,518 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 226,949 Value ($000) $21,596 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 752,619 Value ($000) $64,797 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 719,161 Value ($000) $81,073 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 710,837 Value ($000) $79,805 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 698,427 Value ($000) $66,993 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 698,669 Value ($000) $70,707 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 705,683 Value ($000) $64,656 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 705,453 Value ($000) $58,297 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 745,481 Value ($000) $59,027 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 815,771 Value ($000) $70,509 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 65,289 Value ($000) $5,185 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 87,801 Value ($000) $6,992 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 133,352 Value ($000) $11,632 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 100,955 Value ($000) $8,338 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 120,932 Value ($000) $9,051 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 114,658 Value ($000) $9,020 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 133,232 Value ($000) $10,582 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 144,275 Value ($000) $10,487 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 133,733 Value ($000) $10,928 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 119,054 Value ($000) $9,666 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 254,665 Value ($000) $19,588 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 127,807 Value ($000) $9,643 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 177,806 Value ($000) $10,351 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 234,677 Value ($000) $13,847 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,906	$23,264	$134.01	$125.67 - $144.96
Q3 2025	166,998	$22,715	$126.39	$115.93 - $141.15
Q2 2025	167,999	$20,042	$109.47	$88.51 - $124.10
Q1 2025	169,238	$20,898	$119.26	$108.41 - $127.86
Q4 2024	158,887	$17,889	$122.03	$104.97 - $134.32
Q3 2024	158,643	$20,854	$128.40	$118.24 - $142.23
Q2 2024	158,280	$22,344	$139.62	$127.02 - $163.64
Q1 2024	166,698	$27,228	$134.98	$118.18 - $153.96
Q4 2023	178,676	$23,735	$111.04	$99.74 - $127.57
Q3 2023	186,546	$22,414	$103.33	$86.60 - $115.77
Q2 2023	187,474	$17,881	$88.54	$82.22 - $97.39
Q1 2023	192,379	$19,503	$91.66	$82.16 - $100.34
Q4 2022	191,504	$19,937	$91.37	$73.21 - $101.24
Q3 2022	198,557	$16,027	$75.39	$65.83 - $84.26
Q2 2022	199,560	$16,361	$80.94	$67.99 - $97.89
Q1 2022	193,332	$16,701	$72.84	$62.79 - $80.59
Q4 2021	195,225	$14,219	$64.72	$57.79 - $71.96
Q3 2021	193,129	$13,524	$61.23	$53.80 - $74.54
Q2 2021	201,804	$17,318	$70.57	$61.84 - $79.32
Q1 2021	207,151	$16,892	$64.91	$53.78 - $75.36
Q4 2020	211,515	$14,473	$47.97	$35.05 - $58.98
Q3 2020	212,567	$11,019	$49.06	$41.35 - $58.57
Q2 2020	225,011	$16,178	$56.22	$38.67 - $71.70
Q1 2020	234,453	$12,578	$63.79	$31.57 - $88.35
Q4 2019	241,512	$26,907	$87.36	$75.11 - $93.06
Q3 2019	247,313	$25,323	$77.27	$71.44 - $81.75
Q2 2019	240,748	$22,518	$68.50	$61.60 - $75.78
Q1 2019	226,949	$21,596	$71.93	$64.05 - $76.30
Q4 2018	752,619	$64,797	$73.27	$59.11 - $89.03
Q3 2018	719,161	$81,073	$86.06	$80.94 - $91.99
Q2 2018	710,837	$79,805	$83.14	$68.32 - $90.32
Q1 2018	698,427	$66,993	$71.47	$65.22 - $78.63
Q4 2017	698,669	$70,707	$69.29	$64.81 - $74.94
Q3 2017	705,683	$64,656	$61.25	$58.40 - $66.94
Q2 2017	705,453	$58,297	$56.29	$53.63 - $59.84
Q1 2017	745,481	$59,027	$57.27	$54.44 - $62.50
Q4 2016	815,771	$70,509	$58.66	$54.58 - $62.93
Q3 2016	65,289	$5,185	$54.42	$51.36 - $57.14
Q2 2016	87,801	$6,992	$56.71	$53.16 - $61.76
Q1 2016	133,352	$11,632	$56.03	$49.61 - $62.84
Q4 2015	100,955	$8,338	$59.08	$52.15 - $64.56
Q3 2015	120,932	$9,051	$54.04	$47.61 - $57.58
Q2 2015	114,658	$9,020	$53.68	$51.44 - $55.35
Q1 2015	133,232	$10,582	$49.25	$38.32 - $54.24
Q4 2014	144,275	$10,487	$49.15	$42.79 - $54.44
Q3 2014	133,733	$10,928	$55.11	$51.82 - $58.41
Q2 2014	119,054	$9,666	$54.20	$49.97 - $57.44
Q1 2014	254,665	$19,588	$49.82	$44.88 - $52.73
Q4 2013	127,807	$9,643	$43.41	$36.64 - $50.43
Q3 2013	177,806	$10,351	$37.50	$35.35 - $39.98
Q2 2013	234,677	$13,847	$40.44	$36.04 - $45.07