PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025
Shares 86 Value ($000) $11 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 86 Value ($000) $12 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 86 Value ($000) $10 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 86 Value ($000) $11 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 106 Value ($000) $12 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 106 Value ($000) $14 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 20 Value ($000) $3 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 18 Value ($000) $3 Avg Close $134.98 Range $118.18 - $153.96
Q2 2015
Shares 330 Value ($000) $26 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 330 Value ($000) $26 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 330 Value ($000) $24 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 330 Value ($000) $24 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 4,111 Value ($000) $330 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 4,131 Value ($000) $322 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 4,731 Value ($000) $365 Avg Close $43.41 Range $36.64 - $50.43
Q2 2013
Shares 5,784 Value ($000) $341 Avg Close $40.44 Range $36.04 - $45.07