PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 222,062 Value ($000) $29 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 219,191 Value ($000) $30 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 218,081 Value ($000) $26 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 214,184 Value ($000) $26 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 216,625 Value ($000) $25 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 215,853 Value ($000) $28 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 217,210 Value ($000) $31 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 236,367 Value ($000) $39 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 237,422 Value ($000) $32 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 227,481 Value ($000) $27 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 222,316 Value ($000) $21 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 224,792 Value ($000) $23 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 215,798 Value ($000) $22 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 218,256 Value ($000) $17,618 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 189,722 Value ($000) $16,715 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 199,163 Value ($000) $17,206 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 200,727 Value ($000) $14,545 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 187,395 Value ($000) $13,124 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 172,715 Value ($000) $14,822 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 177,495 Value ($000) $14,473 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 187,539 Value ($000) $13,116 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 176,045 Value ($000) $9,126 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 184,888 Value ($000) $13,293 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 166,922 Value ($000) $8,955 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 172,994 Value ($000) $19,273 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 179,072 Value ($000) $18,337 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 186,766 Value ($000) $17,470 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 197,892 Value ($000) $18,833 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 189,802 Value ($000) $16,352 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 174,106 Value ($000) $19,625 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 171,430 Value ($000) $19,253 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 178,607 Value ($000) $17,132 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 170,488 Value ($000) $17,245 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 170,392 Value ($000) $15,610 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 169,239 Value ($000) $13,994 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 182,762 Value ($000) $14,478 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 138,043 Value ($000) $11,928 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 135,805 Value ($000) $10,939 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 192,180 Value ($000) $15,248 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 90,711 Value ($000) $7,855 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 88,663 Value ($000) $7,253 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 91,167 Value ($000) $7,005 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 89,014 Value ($000) $7,170,960 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 87,055 Value ($000) $6,843 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 85,847 Value ($000) $6,155,250 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 64,523 Value ($000) $5,246,390 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 64,150 Value ($000) $5,159,557 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 62,066 Value ($000) $4,782,815 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 59,748 Value ($000) $4,608,341 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 55,517 Value ($000) $3,210,016 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 29,715 Value ($000) $1,750,498 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,062	$29	$134.01	$125.67 - $144.96
Q3 2025	219,191	$30	$126.39	$115.93 - $141.15
Q2 2025	218,081	$26	$109.47	$88.51 - $124.10
Q1 2025	214,184	$26	$119.26	$108.41 - $127.86
Q4 2024	216,625	$25	$122.03	$104.97 - $134.32
Q3 2024	215,853	$28	$128.40	$118.24 - $142.23
Q2 2024	217,210	$31	$139.62	$127.02 - $163.64
Q1 2024	236,367	$39	$134.98	$118.18 - $153.96
Q4 2023	237,422	$32	$111.04	$99.74 - $127.57
Q3 2023	227,481	$27	$103.33	$86.60 - $115.77
Q2 2023	222,316	$21	$88.54	$82.22 - $97.39
Q1 2023	224,792	$23	$91.66	$82.16 - $100.34
Q4 2022	215,798	$22	$91.37	$73.21 - $101.24
Q3 2022	218,256	$17,618	$75.39	$65.83 - $84.26
Q2 2022	189,722	$16,715	$80.94	$67.99 - $97.89
Q1 2022	199,163	$17,206	$72.84	$62.79 - $80.59
Q4 2021	200,727	$14,545	$64.72	$57.79 - $71.96
Q3 2021	187,395	$13,124	$61.23	$53.80 - $74.54
Q2 2021	172,715	$14,822	$70.57	$61.84 - $79.32
Q1 2021	177,495	$14,473	$64.91	$53.78 - $75.36
Q4 2020	187,539	$13,116	$47.97	$35.05 - $58.98
Q3 2020	176,045	$9,126	$49.06	$41.35 - $58.57
Q2 2020	184,888	$13,293	$56.22	$38.67 - $71.70
Q1 2020	166,922	$8,955	$63.79	$31.57 - $88.35
Q4 2019	172,994	$19,273	$87.36	$75.11 - $93.06
Q3 2019	179,072	$18,337	$77.27	$71.44 - $81.75
Q2 2019	186,766	$17,470	$68.50	$61.60 - $75.78
Q1 2019	197,892	$18,833	$71.93	$64.05 - $76.30
Q4 2018	189,802	$16,352	$73.27	$59.11 - $89.03
Q3 2018	174,106	$19,625	$86.06	$80.94 - $91.99
Q2 2018	171,430	$19,253	$83.14	$68.32 - $90.32
Q1 2018	178,607	$17,132	$71.47	$65.22 - $78.63
Q4 2017	170,488	$17,245	$69.29	$64.81 - $74.94
Q3 2017	170,392	$15,610	$61.25	$58.40 - $66.94
Q2 2017	169,239	$13,994	$56.29	$53.63 - $59.84
Q1 2017	182,762	$14,478	$57.27	$54.44 - $62.50
Q4 2016	138,043	$11,928	$58.66	$54.58 - $62.93
Q3 2016	135,805	$10,939	$54.42	$51.36 - $57.14
Q2 2016	192,180	$15,248	$56.71	$53.16 - $61.76
Q1 2016	90,711	$7,855	$56.03	$49.61 - $62.84
Q4 2015	88,663	$7,253	$59.08	$52.15 - $64.56
Q3 2015	91,167	$7,005	$54.04	$47.61 - $57.58
Q2 2015	89,014	$7,170,960	$53.68	$51.44 - $55.35
Q1 2015	87,055	$6,843	$49.25	$38.32 - $54.24
Q4 2014	85,847	$6,155,250	$49.15	$42.79 - $54.44
Q3 2014	64,523	$5,246,390	$55.11	$51.82 - $58.41
Q2 2014	64,150	$5,159,557	$54.20	$49.97 - $57.44
Q1 2014	62,066	$4,782,815	$49.82	$44.88 - $52.73
Q4 2013	59,748	$4,608,341	$43.41	$36.64 - $50.43
Q3 2013	55,517	$3,210,016	$37.50	$35.35 - $39.98
Q2 2013	29,715	$1,750,498	$40.44	$36.04 - $45.07