PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025

Shares 15,809 Value ($000) $2,040 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 16,109 Value ($000) $2,191 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 16,109 Value ($000) $1,922 Avg Close $109.47 Range $88.51 - $124.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,809	$2,040	$134.01	$125.67 - $144.96
Q3 2025	16,109	$2,191	$126.39	$115.93 - $141.15
Q2 2025	16,109	$1,922	$109.47	$88.51 - $124.10