PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q1 2025

Shares 137 Value ($000) $17 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 137 Value ($000) $16 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 137 Value ($000) $18 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 137 Value ($000) $19 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 137 Value ($000) $22 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 137 Value ($000) $18 Avg Close $111.04 Range $99.74 - $127.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	137	$17	$119.26	$108.41 - $127.86
Q4 2024	137	$16	$122.03	$104.97 - $134.32
Q3 2024	137	$18	$128.40	$118.24 - $142.23
Q2 2024	137	$19	$139.62	$127.02 - $163.64
Q1 2024	137	$22	$134.98	$118.18 - $153.96
Q4 2023	137	$18	$111.04	$99.74 - $127.57