PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 37,094 Value ($000) $4,787 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 37,854 Value ($000) $5,149 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 36,003 Value ($000) $4,295 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 35,467 Value ($000) $4,379 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 35,248 Value ($000) $4,016 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 41,306 Value ($000) $5,430 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 39,449 Value ($000) $5,569 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 36,853 Value ($000) $6,019 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 34,056 Value ($000) $4,534 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 31,717 Value ($000) $3,811 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 32,959 Value ($000) $3,144 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 32,059 Value ($000) $3,250 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 34,533 Value ($000) $3,594 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 33,475 Value ($000) $2,702 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 117,230 Value ($000) $9,611 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 61,746 Value ($000) $5,334 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 39,134 Value ($000) $2,835 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 36,228 Value ($000) $2,538 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 31,790 Value ($000) $2,729 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 36,611 Value ($000) $2,986 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 39,418 Value ($000) $2,758 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 37,638 Value ($000) $1,951 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 32,745 Value ($000) $2,354 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 30,222 Value ($000) $1,621 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 19,448 Value ($000) $2,166 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 15,781 Value ($000) $1,615 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 15,107 Value ($000) $1,413 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 15,154 Value ($000) $1,442 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 18,788 Value ($000) $1,619 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 15,272 Value ($000) $1,722 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 13,363 Value ($000) $1,500 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 12,061 Value ($000) $1,157 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 12,511 Value ($000) $1,266 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 12,845 Value ($000) $1,177 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 13,208 Value ($000) $1,092 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 13,611 Value ($000) $1,078 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 13,722 Value ($000) $1,185 Avg Close $58.66 Range $54.58 - $62.93

Q2 2016

Shares 12,980 Value ($000) $1,029 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 13,749 Value ($000) $1,189 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 11,717 Value ($000) $958 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 11,054 Value ($000) $849 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 9,882 Value ($000) $797 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 9,671 Value ($000) $760 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 6,113 Value ($000) $438 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 7,705 Value ($000) $626 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 6,451 Value ($000) $519 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 6,109 Value ($000) $471 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 5,487 Value ($000) $423 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 2,461 Value ($000) $143 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 2,000 Value ($000) $118 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,094	$4,787	$134.01	$125.67 - $144.96
Q3 2025	37,854	$5,149	$126.39	$115.93 - $141.15
Q2 2025	36,003	$4,295	$109.47	$88.51 - $124.10
Q1 2025	35,467	$4,379	$119.26	$108.41 - $127.86
Q4 2024	35,248	$4,016	$122.03	$104.97 - $134.32
Q3 2024	41,306	$5,430	$128.40	$118.24 - $142.23
Q2 2024	39,449	$5,569	$139.62	$127.02 - $163.64
Q1 2024	36,853	$6,019	$134.98	$118.18 - $153.96
Q4 2023	34,056	$4,534	$111.04	$99.74 - $127.57
Q3 2023	31,717	$3,811	$103.33	$86.60 - $115.77
Q2 2023	32,959	$3,144	$88.54	$82.22 - $97.39
Q1 2023	32,059	$3,250	$91.66	$82.16 - $100.34
Q4 2022	34,533	$3,594	$91.37	$73.21 - $101.24
Q3 2022	33,475	$2,702	$75.39	$65.83 - $84.26
Q2 2022	117,230	$9,611	$80.94	$67.99 - $97.89
Q1 2022	61,746	$5,334	$72.84	$62.79 - $80.59
Q4 2021	39,134	$2,835	$64.72	$57.79 - $71.96
Q3 2021	36,228	$2,538	$61.23	$53.80 - $74.54
Q2 2021	31,790	$2,729	$70.57	$61.84 - $79.32
Q1 2021	36,611	$2,986	$64.91	$53.78 - $75.36
Q4 2020	39,418	$2,758	$47.97	$35.05 - $58.98
Q3 2020	37,638	$1,951	$49.06	$41.35 - $58.57
Q2 2020	32,745	$2,354	$56.22	$38.67 - $71.70
Q1 2020	30,222	$1,621	$63.79	$31.57 - $88.35
Q4 2019	19,448	$2,166	$87.36	$75.11 - $93.06
Q3 2019	15,781	$1,615	$77.27	$71.44 - $81.75
Q2 2019	15,107	$1,413	$68.50	$61.60 - $75.78
Q1 2019	15,154	$1,442	$71.93	$64.05 - $76.30
Q4 2018	18,788	$1,619	$73.27	$59.11 - $89.03
Q3 2018	15,272	$1,722	$86.06	$80.94 - $91.99
Q2 2018	13,363	$1,500	$83.14	$68.32 - $90.32
Q1 2018	12,061	$1,157	$71.47	$65.22 - $78.63
Q4 2017	12,511	$1,266	$69.29	$64.81 - $74.94
Q3 2017	12,845	$1,177	$61.25	$58.40 - $66.94
Q2 2017	13,208	$1,092	$56.29	$53.63 - $59.84
Q1 2017	13,611	$1,078	$57.27	$54.44 - $62.50
Q4 2016	13,722	$1,185	$58.66	$54.58 - $62.93
Q2 2016	12,980	$1,029	$56.71	$53.16 - $61.76
Q1 2016	13,749	$1,189	$56.03	$49.61 - $62.84
Q4 2015	11,717	$958	$59.08	$52.15 - $64.56
Q3 2015	11,054	$849	$54.04	$47.61 - $57.58
Q2 2015	9,882	$797	$53.68	$51.44 - $55.35
Q1 2015	9,671	$760	$49.25	$38.32 - $54.24
Q4 2014	6,113	$438	$49.15	$42.79 - $54.44
Q3 2014	7,705	$626	$55.11	$51.82 - $58.41
Q2 2014	6,451	$519	$54.20	$49.97 - $57.44
Q1 2014	6,109	$471	$49.82	$44.88 - $52.73
Q4 2013	5,487	$423	$43.41	$36.64 - $50.43
Q3 2013	2,461	$143	$37.50	$35.35 - $39.98
Q2 2013	2,000	$118	$40.44	$36.04 - $45.07