PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 7,979 Value ($000) $1,030 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 7,847 Value ($000) $1,067 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 10,109 Value ($000) $1,206 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 7,789 Value ($000) $962 Avg Close $119.26 Range $108.41 - $127.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,979	$1,030	$134.01	$125.67 - $144.96
Q3 2025	7,847	$1,067	$126.39	$115.93 - $141.15
Q2 2025	10,109	$1,206	$109.47	$88.51 - $124.10
Q1 2025	7,789	$962	$119.26	$108.41 - $127.86