PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q1 2024

Shares 225 Value ($000) $37 Avg Close $134.98 Range $118.18 - $153.96

Q1 2020

Shares 703 Value ($000) $38 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 76 Value ($000) $8 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 3 Value ($000) $0 Avg Close $77.27 Range $71.44 - $81.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	225	$37	$134.98	$118.18 - $153.96
Q1 2020	703	$38	$63.79	$31.57 - $88.35
Q4 2019	76	$8	$87.36	$75.11 - $93.06
Q3 2019	3	$0	$77.27	$71.44 - $81.75