PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 64,097 Value ($000) $8,271 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 98,977 Value ($000) $13,463 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 88,489 Value ($000) $10,557 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 83,108 Value ($000) $10,262 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 66,323 Value ($000) $7,556 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 67,481 Value ($000) $8,870 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 80,773 Value ($000) $11,403 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 85,956 Value ($000) $14,040 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 96,927 Value ($000) $12,905 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 105,618 Value ($000) $12,690 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 100,877 Value ($000) $9,622 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 118,528 Value ($000) $12,016 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 124,596 Value ($000) $12,968 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 129,352 Value ($000) $10,441 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 113,587 Value ($000) $9,313 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 157,197 Value ($000) $13,580 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 137,195 Value ($000) $9,940 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 132,628 Value ($000) $9,288 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 136,066 Value ($000) $11,677 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 145,775 Value ($000) $11,887 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 97,122 Value ($000) $6,793 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 85,084 Value ($000) $4,410 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 67,075 Value ($000) $4,824 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 50,853 Value ($000) $2,729 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 72,386 Value ($000) $8,065 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 122,828 Value ($000) $12,578 Avg Close $77.27 Range $71.44 - $81.75

Q4 2018

Shares 215,336 Value ($000) $18,552 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 168,800 Value ($000) $19,027 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 133,787 Value ($000) $15,023 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 649,575 Value ($000) $62,308 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 623,283 Value ($000) $63,046 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 574,720 Value ($000) $52,650 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 602,293 Value ($000) $49,806 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 668,095 Value ($000) $52,927 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 562,128 Value ($000) $48,573 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 559,634 Value ($000) $45,079 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 552,925 Value ($000) $43,869 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 420,222 Value ($000) $36,387 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 469,943 Value ($000) $38,441 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 560,806 Value ($000) $43,092 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 675,071 Value ($000) $54,385 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 673,102 Value ($000) $52,906 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 720,539 Value ($000) $51,663 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 1,122,240 Value ($000) $91,249 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 1,148,903 Value ($000) $92,407 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 1,065,184 Value ($000) $82,083 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 1,066,739 Value ($000) $82,279 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 832,579 Value ($000) $48,189 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 570,968 Value ($000) $33,637 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,097	$8,271	$134.01	$125.67 - $144.96
Q3 2025	98,977	$13,463	$126.39	$115.93 - $141.15
Q2 2025	88,489	$10,557	$109.47	$88.51 - $124.10
Q1 2025	83,108	$10,262	$119.26	$108.41 - $127.86
Q4 2024	66,323	$7,556	$122.03	$104.97 - $134.32
Q3 2024	67,481	$8,870	$128.40	$118.24 - $142.23
Q2 2024	80,773	$11,403	$139.62	$127.02 - $163.64
Q1 2024	85,956	$14,040	$134.98	$118.18 - $153.96
Q4 2023	96,927	$12,905	$111.04	$99.74 - $127.57
Q3 2023	105,618	$12,690	$103.33	$86.60 - $115.77
Q2 2023	100,877	$9,622	$88.54	$82.22 - $97.39
Q1 2023	118,528	$12,016	$91.66	$82.16 - $100.34
Q4 2022	124,596	$12,968	$91.37	$73.21 - $101.24
Q3 2022	129,352	$10,441	$75.39	$65.83 - $84.26
Q2 2022	113,587	$9,313	$80.94	$67.99 - $97.89
Q1 2022	157,197	$13,580	$72.84	$62.79 - $80.59
Q4 2021	137,195	$9,940	$64.72	$57.79 - $71.96
Q3 2021	132,628	$9,288	$61.23	$53.80 - $74.54
Q2 2021	136,066	$11,677	$70.57	$61.84 - $79.32
Q1 2021	145,775	$11,887	$64.91	$53.78 - $75.36
Q4 2020	97,122	$6,793	$47.97	$35.05 - $58.98
Q3 2020	85,084	$4,410	$49.06	$41.35 - $58.57
Q2 2020	67,075	$4,824	$56.22	$38.67 - $71.70
Q1 2020	50,853	$2,729	$63.79	$31.57 - $88.35
Q4 2019	72,386	$8,065	$87.36	$75.11 - $93.06
Q3 2019	122,828	$12,578	$77.27	$71.44 - $81.75
Q4 2018	215,336	$18,552	$73.27	$59.11 - $89.03
Q3 2018	168,800	$19,027	$86.06	$80.94 - $91.99
Q2 2018	133,787	$15,023	$83.14	$68.32 - $90.32
Q1 2018	649,575	$62,308	$71.47	$65.22 - $78.63
Q4 2017	623,283	$63,046	$69.29	$64.81 - $74.94
Q3 2017	574,720	$52,650	$61.25	$58.40 - $66.94
Q2 2017	602,293	$49,806	$56.29	$53.63 - $59.84
Q1 2017	668,095	$52,927	$57.27	$54.44 - $62.50
Q4 2016	562,128	$48,573	$58.66	$54.58 - $62.93
Q3 2016	559,634	$45,079	$54.42	$51.36 - $57.14
Q2 2016	552,925	$43,869	$56.71	$53.16 - $61.76
Q1 2016	420,222	$36,387	$56.03	$49.61 - $62.84
Q4 2015	469,943	$38,441	$59.08	$52.15 - $64.56
Q3 2015	560,806	$43,092	$54.04	$47.61 - $57.58
Q2 2015	675,071	$54,385	$53.68	$51.44 - $55.35
Q1 2015	673,102	$52,906	$49.25	$38.32 - $54.24
Q4 2014	720,539	$51,663	$49.15	$42.79 - $54.44
Q3 2014	1,122,240	$91,249	$55.11	$51.82 - $58.41
Q2 2014	1,148,903	$92,407	$54.20	$49.97 - $57.44
Q1 2014	1,065,184	$82,083	$49.82	$44.88 - $52.73
Q4 2013	1,066,739	$82,279	$43.41	$36.64 - $50.43
Q3 2013	832,579	$48,189	$37.50	$35.35 - $39.98
Q2 2013	570,968	$33,637	$40.44	$36.04 - $45.07