PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2023

Shares 117,367 Value ($000) $14,102 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 117,100 Value ($000) $11,168 Avg Close $88.54 Range $82.22 - $97.39

Q1 2021

Shares 3,994 Value ($000) $326 Avg Close $64.91 Range $53.78 - $75.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	117,367	$14,102	$103.33	$86.60 - $115.77
Q2 2023	117,100	$11,168	$88.54	$82.22 - $97.39
Q1 2021	3,994	$326	$64.91	$53.78 - $75.36