PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q4 2025

Shares 264,800 Value ($000) $34,170 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 216,800 Value ($000) $29,489 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 178,000 Value ($000) $21,235 Avg Close $109.47 Range $88.51 - $124.10

Q1 2024

Shares 2,940 Value ($000) $480 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 2,940 Value ($000) $391 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 2,940 Value ($000) $353 Avg Close $103.33 Range $86.60 - $115.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,800	$34,170	$134.01	$125.67 - $144.96
Q3 2025	216,800	$29,489	$126.39	$115.93 - $141.15
Q2 2025	178,000	$21,235	$109.47	$88.51 - $124.10
Q1 2024	2,940	$480	$134.98	$118.18 - $153.96
Q4 2023	2,940	$391	$111.04	$99.74 - $127.57
Q3 2023	2,940	$353	$103.33	$86.60 - $115.77