PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 2,591 Value ($000) $334 Avg Close $134.01 Range $125.67 - $144.96

Q4 2024

Shares 9,086 Value ($000) $1,035 Avg Close $122.03 Range $104.97 - $134.32

Q4 2022

Shares 12,532 Value ($000) $1,304 Avg Close $91.37 Range $73.21 - $101.24

Q2 2022

Shares 5,956 Value ($000) $488 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 8,384 Value ($000) $724 Avg Close $72.84 Range $62.79 - $80.59

Q3 2013

Shares 42,576 Value ($000) $2,462 Avg Close $37.50 Range $35.35 - $39.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,591	$334	$134.01	$125.67 - $144.96
Q4 2024	9,086	$1,035	$122.03	$104.97 - $134.32
Q4 2022	12,532	$1,304	$91.37	$73.21 - $101.24
Q2 2022	5,956	$488	$80.94	$67.99 - $97.89
Q1 2022	8,384	$724	$72.84	$62.79 - $80.59
Q3 2013	42,576	$2,462	$37.50	$35.35 - $39.98