PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025

Shares 105,972 Value ($000) $13,675 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 147,734 Value ($000) $20,095 Avg Close $126.39 Range $115.93 - $141.15

Q1 2025

Shares 159,929 Value ($000) $19,748 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 155,482 Value ($000) $17,714 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 400,219 Value ($000) $52,609 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 94,835 Value ($000) $13,388 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 62,067 Value ($000) $9,515 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 54,054 Value ($000) $7,197 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 12,955 Value ($000) $1,557 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 56,397 Value ($000) $5,379 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 63,153 Value ($000) $6,402 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 523 Value ($000) $54 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 13,059 Value ($000) $1,054 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 10,370 Value ($000) $850 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 13,738 Value ($000) $1,187 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 43,607 Value ($000) $3,160 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 14,828 Value ($000) $1,038 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 8,461 Value ($000) $726 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 13,309 Value ($000) $1,085 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 10,327 Value ($000) $723 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 10,327 Value ($000) $536 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 11,027 Value ($000) $793 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 12,762 Value ($000) $685 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 6,477 Value ($000) $722 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 35,489 Value ($000) $3,633 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 38,054 Value ($000) $3,559 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 32,614 Value ($000) $3,105 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 32,992 Value ($000) $2,842 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 28,061 Value ($000) $3,162 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 28,866 Value ($000) $3,241 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 40,598 Value ($000) $3,895 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 38,204 Value ($000) $3,865 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 196,708 Value ($000) $18,019 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 357,714 Value ($000) $29,580 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 630,608 Value ($000) $49,957 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 633,724 Value ($000) $54,759 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 602,455 Value ($000) $48,529 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 739,551 Value ($000) $58,674 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 1,286,433 Value ($000) $111,393 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 923,965 Value ($000) $75,580 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 661,759 Value ($000) $50,849 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 610,298 Value ($000) $49,167 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 684,337 Value ($000) $53,788 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 564,403 Value ($000) $37,427 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 438,733 Value ($000) $35,675 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 948,108 Value ($000) $76,255 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 916,196 Value ($000) $70,603 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 779,487 Value ($000) $60,122 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 607,084 Value ($000) $35,102 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 743,101 Value ($000) $0 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,972	$13,675	$134.01	$125.67 - $144.96
Q3 2025	147,734	$20,095	$126.39	$115.93 - $141.15
Q1 2025	159,929	$19,748	$119.26	$108.41 - $127.86
Q4 2024	155,482	$17,714	$122.03	$104.97 - $134.32
Q3 2024	400,219	$52,609	$128.40	$118.24 - $142.23
Q2 2024	94,835	$13,388	$139.62	$127.02 - $163.64
Q1 2024	62,067	$9,515	$134.98	$118.18 - $153.96
Q4 2023	54,054	$7,197	$111.04	$99.74 - $127.57
Q3 2023	12,955	$1,557	$103.33	$86.60 - $115.77
Q2 2023	56,397	$5,379	$88.54	$82.22 - $97.39
Q1 2023	63,153	$6,402	$91.66	$82.16 - $100.34
Q4 2022	523	$54	$91.37	$73.21 - $101.24
Q3 2022	13,059	$1,054	$75.39	$65.83 - $84.26
Q2 2022	10,370	$850	$80.94	$67.99 - $97.89
Q1 2022	13,738	$1,187	$72.84	$62.79 - $80.59
Q4 2021	43,607	$3,160	$64.72	$57.79 - $71.96
Q3 2021	14,828	$1,038	$61.23	$53.80 - $74.54
Q2 2021	8,461	$726	$70.57	$61.84 - $79.32
Q1 2021	13,309	$1,085	$64.91	$53.78 - $75.36
Q4 2020	10,327	$723	$47.97	$35.05 - $58.98
Q3 2020	10,327	$536	$49.06	$41.35 - $58.57
Q2 2020	11,027	$793	$56.22	$38.67 - $71.70
Q1 2020	12,762	$685	$63.79	$31.57 - $88.35
Q4 2019	6,477	$722	$87.36	$75.11 - $93.06
Q3 2019	35,489	$3,633	$77.27	$71.44 - $81.75
Q2 2019	38,054	$3,559	$68.50	$61.60 - $75.78
Q1 2019	32,614	$3,105	$71.93	$64.05 - $76.30
Q4 2018	32,992	$2,842	$73.27	$59.11 - $89.03
Q3 2018	28,061	$3,162	$86.06	$80.94 - $91.99
Q2 2018	28,866	$3,241	$83.14	$68.32 - $90.32
Q1 2018	40,598	$3,895	$71.47	$65.22 - $78.63
Q4 2017	38,204	$3,865	$69.29	$64.81 - $74.94
Q3 2017	196,708	$18,019	$61.25	$58.40 - $66.94
Q2 2017	357,714	$29,580	$56.29	$53.63 - $59.84
Q1 2017	630,608	$49,957	$57.27	$54.44 - $62.50
Q4 2016	633,724	$54,759	$58.66	$54.58 - $62.93
Q3 2016	602,455	$48,529	$54.42	$51.36 - $57.14
Q2 2016	739,551	$58,674	$56.71	$53.16 - $61.76
Q1 2016	1,286,433	$111,393	$56.03	$49.61 - $62.84
Q4 2015	923,965	$75,580	$59.08	$52.15 - $64.56
Q3 2015	661,759	$50,849	$54.04	$47.61 - $57.58
Q2 2015	610,298	$49,167	$53.68	$51.44 - $55.35
Q1 2015	684,337	$53,788	$49.25	$38.32 - $54.24
Q4 2014	564,403	$37,427	$49.15	$42.79 - $54.44
Q3 2014	438,733	$35,675	$55.11	$51.82 - $58.41
Q2 2014	948,108	$76,255	$54.20	$49.97 - $57.44
Q1 2014	916,196	$70,603	$49.82	$44.88 - $52.73
Q4 2013	779,487	$60,122	$43.41	$36.64 - $50.43
Q3 2013	607,084	$35,102	$37.50	$35.35 - $39.98
Q2 2013	743,101	$0	$40.44	$36.04 - $45.07