PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2025

Shares 30,200 Value ($000) $3,729 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 30,044 Value ($000) $3,423 Avg Close $122.03 Range $104.97 - $134.32

Q1 2024

Shares 9,500 Value ($000) $1,552 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 14,500 Value ($000) $1,931 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 14,500 Value ($000) $1,742 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 106,169 Value ($000) $10,126 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 124,917 Value ($000) $12,664 Avg Close $91.66 Range $82.16 - $100.34

Q2 2022

Shares 192,905 Value ($000) $15,816 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 1,316,820 Value ($000) $113,760 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 1,089,113 Value ($000) $78,917 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 699,456 Value ($000) $48,983 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 22,700 Value ($000) $1,948 Avg Close $70.57 Range $61.84 - $79.32

Q3 2020

Shares 87,964 Value ($000) $4,560 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 75,569 Value ($000) $5,433 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 123,169 Value ($000) $6,608 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 53,640 Value ($000) $5,976 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 107,262 Value ($000) $10,984 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 396,922 Value ($000) $37,128 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 1,126,119 Value ($000) $107,173 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 674,307 Value ($000) $58,092 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 1,314,080 Value ($000) $148,123 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 382,575 Value ($000) $42,967 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 246,378 Value ($000) $23,633 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 175,567 Value ($000) $17,759 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 648,836 Value ($000) $59,440 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 10,006 Value ($000) $827 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 66,002 Value ($000) $5,229 Avg Close $57.27 Range $54.44 - $62.50

Q3 2016

Shares 49,017 Value ($000) $3,948 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 7,086 Value ($000) $562 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 20,460 Value ($000) $1,772 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 427,929 Value ($000) $35,005 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 19,653 Value ($000) $1,510 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 247,581 Value ($000) $19,945 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 19,482 Value ($000) $1,531 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 102,476 Value ($000) $7,348 Avg Close $49.15 Range $42.79 - $54.44

Q1 2014

Shares 658,529 Value ($000) $50,746 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 461,177 Value ($000) $35,571 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 982,446 Value ($000) $56,805 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 1,322,690 Value ($000) $77,920 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	30,200	$3,729	$119.26	$108.41 - $127.86
Q4 2024	30,044	$3,423	$122.03	$104.97 - $134.32
Q1 2024	9,500	$1,552	$134.98	$118.18 - $153.96
Q4 2023	14,500	$1,931	$111.04	$99.74 - $127.57
Q3 2023	14,500	$1,742	$103.33	$86.60 - $115.77
Q2 2023	106,169	$10,126	$88.54	$82.22 - $97.39
Q1 2023	124,917	$12,664	$91.66	$82.16 - $100.34
Q2 2022	192,905	$15,816	$80.94	$67.99 - $97.89
Q1 2022	1,316,820	$113,760	$72.84	$62.79 - $80.59
Q4 2021	1,089,113	$78,917	$64.72	$57.79 - $71.96
Q3 2021	699,456	$48,983	$61.23	$53.80 - $74.54
Q2 2021	22,700	$1,948	$70.57	$61.84 - $79.32
Q3 2020	87,964	$4,560	$49.06	$41.35 - $58.57
Q2 2020	75,569	$5,433	$56.22	$38.67 - $71.70
Q1 2020	123,169	$6,608	$63.79	$31.57 - $88.35
Q4 2019	53,640	$5,976	$87.36	$75.11 - $93.06
Q3 2019	107,262	$10,984	$77.27	$71.44 - $81.75
Q2 2019	396,922	$37,128	$68.50	$61.60 - $75.78
Q1 2019	1,126,119	$107,173	$71.93	$64.05 - $76.30
Q4 2018	674,307	$58,092	$73.27	$59.11 - $89.03
Q3 2018	1,314,080	$148,123	$86.06	$80.94 - $91.99
Q2 2018	382,575	$42,967	$83.14	$68.32 - $90.32
Q1 2018	246,378	$23,633	$71.47	$65.22 - $78.63
Q4 2017	175,567	$17,759	$69.29	$64.81 - $74.94
Q3 2017	648,836	$59,440	$61.25	$58.40 - $66.94
Q2 2017	10,006	$827	$56.29	$53.63 - $59.84
Q1 2017	66,002	$5,229	$57.27	$54.44 - $62.50
Q3 2016	49,017	$3,948	$54.42	$51.36 - $57.14
Q2 2016	7,086	$562	$56.71	$53.16 - $61.76
Q1 2016	20,460	$1,772	$56.03	$49.61 - $62.84
Q4 2015	427,929	$35,005	$59.08	$52.15 - $64.56
Q3 2015	19,653	$1,510	$54.04	$47.61 - $57.58
Q2 2015	247,581	$19,945	$53.68	$51.44 - $55.35
Q1 2015	19,482	$1,531	$49.25	$38.32 - $54.24
Q4 2014	102,476	$7,348	$49.15	$42.79 - $54.44
Q1 2014	658,529	$50,746	$49.82	$44.88 - $52.73
Q4 2013	461,177	$35,571	$43.41	$36.64 - $50.43
Q3 2013	982,446	$56,805	$37.50	$35.35 - $39.98
Q2 2013	1,322,690	$77,920	$40.44	$36.04 - $45.07