PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 287,247 Value ($000) $37 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 10,289 Value ($000) $1 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 148,796 Value ($000) $18 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 149,891 Value ($000) $19 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 193,528 Value ($000) $22 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 87,095 Value ($000) $11 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 43,743 Value ($000) $6 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 144,727 Value ($000) $24 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 54,901 Value ($000) $7 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 12,185 Value ($000) $1 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 26,223 Value ($000) $3 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 49,760 Value ($000) $5 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 11,011 Value ($000) $1 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 3,375 Value ($000) $272 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 52,554 Value ($000) $4,309 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 27,422 Value ($000) $2,369 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 25,749 Value ($000) $1,866 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 10,258 Value ($000) $718 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 121,401 Value ($000) $10,419 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 195,150 Value ($000) $15,913 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 207,279 Value ($000) $14,497 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 6,845 Value ($000) $355 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 15,023 Value ($000) $1,080 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 148,051 Value ($000) $7,943 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 80,478 Value ($000) $8,966 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 50,619 Value ($000) $5,183 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 132,380 Value ($000) $12,383 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 30,461 Value ($000) $2,899 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 59,210 Value ($000) $5,101 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 74,213 Value ($000) $8,365 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 23,761 Value ($000) $2,669 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 45,428 Value ($000) $4,357 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 109,726 Value ($000) $11,099 Avg Close $69.29 Range $64.81 - $74.94

Q2 2017

Shares 93,508 Value ($000) $7,732 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 52,953 Value ($000) $4,195 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 72,031 Value ($000) $6,224 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 53,518 Value ($000) $4,311 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 37,596 Value ($000) $2,983 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 36,218 Value ($000) $3,136 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 35,805 Value ($000) $2,929 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 91,258 Value ($000) $7,012 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 1,951 Value ($000) $157 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 90,689 Value ($000) $7,128 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 272,646 Value ($000) $19,549 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 49,197 Value ($000) $4,000 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 102,932 Value ($000) $8,279 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 574,917 Value ($000) $44,303 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 476,865 Value ($000) $36,781 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 686,562 Value ($000) $39,697 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 647,374 Value ($000) $38,137 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	287,247	$37	$134.01	$125.67 - $144.96
Q3 2025	10,289	$1	$126.39	$115.93 - $141.15
Q2 2025	148,796	$18	$109.47	$88.51 - $124.10
Q1 2025	149,891	$19	$119.26	$108.41 - $127.86
Q4 2024	193,528	$22	$122.03	$104.97 - $134.32
Q3 2024	87,095	$11	$128.40	$118.24 - $142.23
Q2 2024	43,743	$6	$139.62	$127.02 - $163.64
Q1 2024	144,727	$24	$134.98	$118.18 - $153.96
Q4 2023	54,901	$7	$111.04	$99.74 - $127.57
Q3 2023	12,185	$1	$103.33	$86.60 - $115.77
Q2 2023	26,223	$3	$88.54	$82.22 - $97.39
Q1 2023	49,760	$5	$91.66	$82.16 - $100.34
Q4 2022	11,011	$1	$91.37	$73.21 - $101.24
Q3 2022	3,375	$272	$75.39	$65.83 - $84.26
Q2 2022	52,554	$4,309	$80.94	$67.99 - $97.89
Q1 2022	27,422	$2,369	$72.84	$62.79 - $80.59
Q4 2021	25,749	$1,866	$64.72	$57.79 - $71.96
Q3 2021	10,258	$718	$61.23	$53.80 - $74.54
Q2 2021	121,401	$10,419	$70.57	$61.84 - $79.32
Q1 2021	195,150	$15,913	$64.91	$53.78 - $75.36
Q4 2020	207,279	$14,497	$47.97	$35.05 - $58.98
Q3 2020	6,845	$355	$49.06	$41.35 - $58.57
Q2 2020	15,023	$1,080	$56.22	$38.67 - $71.70
Q1 2020	148,051	$7,943	$63.79	$31.57 - $88.35
Q4 2019	80,478	$8,966	$87.36	$75.11 - $93.06
Q3 2019	50,619	$5,183	$77.27	$71.44 - $81.75
Q2 2019	132,380	$12,383	$68.50	$61.60 - $75.78
Q1 2019	30,461	$2,899	$71.93	$64.05 - $76.30
Q4 2018	59,210	$5,101	$73.27	$59.11 - $89.03
Q3 2018	74,213	$8,365	$86.06	$80.94 - $91.99
Q2 2018	23,761	$2,669	$83.14	$68.32 - $90.32
Q1 2018	45,428	$4,357	$71.47	$65.22 - $78.63
Q4 2017	109,726	$11,099	$69.29	$64.81 - $74.94
Q2 2017	93,508	$7,732	$56.29	$53.63 - $59.84
Q1 2017	52,953	$4,195	$57.27	$54.44 - $62.50
Q4 2016	72,031	$6,224	$58.66	$54.58 - $62.93
Q3 2016	53,518	$4,311	$54.42	$51.36 - $57.14
Q2 2016	37,596	$2,983	$56.71	$53.16 - $61.76
Q1 2016	36,218	$3,136	$56.03	$49.61 - $62.84
Q4 2015	35,805	$2,929	$59.08	$52.15 - $64.56
Q3 2015	91,258	$7,012	$54.04	$47.61 - $57.58
Q2 2015	1,951	$157	$53.68	$51.44 - $55.35
Q1 2015	90,689	$7,128	$49.25	$38.32 - $54.24
Q4 2014	272,646	$19,549	$49.15	$42.79 - $54.44
Q3 2014	49,197	$4,000	$55.11	$51.82 - $58.41
Q2 2014	102,932	$8,279	$54.20	$49.97 - $57.44
Q1 2014	574,917	$44,303	$49.82	$44.88 - $52.73
Q4 2013	476,865	$36,781	$43.41	$36.64 - $50.43
Q3 2013	686,562	$39,697	$37.50	$35.35 - $39.98
Q2 2013	647,374	$38,137	$40.44	$36.04 - $45.07