PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holding History (CIK: 0001339908)

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

Q4 2025

Shares 5,678 Value ($000) $733 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 5,678 Value ($000) $772 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 5,678 Value ($000) $677 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 5,768 Value ($000) $712 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 5,822 Value ($000) $663 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 5,856 Value ($000) $770 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 5,881 Value ($000) $830 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 6,381 Value ($000) $1,042 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 6,679 Value ($000) $889 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 6,886 Value ($000) $827 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 8,526 Value ($000) $813 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 8,526 Value ($000) $864 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 8,788 Value ($000) $915 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 8,788 Value ($000) $709 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 8,788 Value ($000) $721 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 8,788 Value ($000) $759 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 9,290 Value ($000) $673 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 9,652 Value ($000) $676 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 9,538 Value ($000) $818 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 9,574 Value ($000) $781 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 10,542 Value ($000) $738 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 10,664 Value ($000) $553 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 11,029 Value ($000) $793 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 11,103 Value ($000) $596 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 11,258 Value ($000) $1,254 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 11,311 Value ($000) $1,158 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 11,379 Value ($000) $1,064 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 11,579 Value ($000) $1,102 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 11,579 Value ($000) $997 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 11,651 Value ($000) $1,314 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 12,234 Value ($000) $1,374 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 12,399 Value ($000) $1,189 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 12,399 Value ($000) $1,254 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 12,399 Value ($000) $1,136 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 12,449 Value ($000) $1,029 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 12,449 Value ($000) $986 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 12,599 Value ($000) $1,089 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 12,649 Value ($000) $1,019 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 12,699 Value ($000) $1,021 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 12,699 Value ($000) $1,100 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 12,749 Value ($000) $1,043 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 12,849 Value ($000) $988 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 12,849 Value ($000) $1,035 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 13,526 Value ($000) $1,063 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 13,526 Value ($000) $970 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 13,576 Value ($000) $1,103 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 13,626 Value ($000) $1,105 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 13,608 Value ($000) $1,049 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 14,519 Value ($000) $1,120 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 14,519 Value ($000) $840 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 14,687 Value ($000) $865 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,678	$733	$134.01	$125.67 - $144.96
Q3 2025	5,678	$772	$126.39	$115.93 - $141.15
Q2 2025	5,678	$677	$109.47	$88.51 - $124.10
Q1 2025	5,768	$712	$119.26	$108.41 - $127.86
Q4 2024	5,822	$663	$122.03	$104.97 - $134.32
Q3 2024	5,856	$770	$128.40	$118.24 - $142.23
Q2 2024	5,881	$830	$139.62	$127.02 - $163.64
Q1 2024	6,381	$1,042	$134.98	$118.18 - $153.96
Q4 2023	6,679	$889	$111.04	$99.74 - $127.57
Q3 2023	6,886	$827	$103.33	$86.60 - $115.77
Q2 2023	8,526	$813	$88.54	$82.22 - $97.39
Q1 2023	8,526	$864	$91.66	$82.16 - $100.34
Q4 2022	8,788	$915	$91.37	$73.21 - $101.24
Q3 2022	8,788	$709	$75.39	$65.83 - $84.26
Q2 2022	8,788	$721	$80.94	$67.99 - $97.89
Q1 2022	8,788	$759	$72.84	$62.79 - $80.59
Q4 2021	9,290	$673	$64.72	$57.79 - $71.96
Q3 2021	9,652	$676	$61.23	$53.80 - $74.54
Q2 2021	9,538	$818	$70.57	$61.84 - $79.32
Q1 2021	9,574	$781	$64.91	$53.78 - $75.36
Q4 2020	10,542	$738	$47.97	$35.05 - $58.98
Q3 2020	10,664	$553	$49.06	$41.35 - $58.57
Q2 2020	11,029	$793	$56.22	$38.67 - $71.70
Q1 2020	11,103	$596	$63.79	$31.57 - $88.35
Q4 2019	11,258	$1,254	$87.36	$75.11 - $93.06
Q3 2019	11,311	$1,158	$77.27	$71.44 - $81.75
Q2 2019	11,379	$1,064	$68.50	$61.60 - $75.78
Q1 2019	11,579	$1,102	$71.93	$64.05 - $76.30
Q4 2018	11,579	$997	$73.27	$59.11 - $89.03
Q3 2018	11,651	$1,314	$86.06	$80.94 - $91.99
Q2 2018	12,234	$1,374	$83.14	$68.32 - $90.32
Q1 2018	12,399	$1,189	$71.47	$65.22 - $78.63
Q4 2017	12,399	$1,254	$69.29	$64.81 - $74.94
Q3 2017	12,399	$1,136	$61.25	$58.40 - $66.94
Q2 2017	12,449	$1,029	$56.29	$53.63 - $59.84
Q1 2017	12,449	$986	$57.27	$54.44 - $62.50
Q4 2016	12,599	$1,089	$58.66	$54.58 - $62.93
Q3 2016	12,649	$1,019	$54.42	$51.36 - $57.14
Q2 2016	12,699	$1,021	$56.71	$53.16 - $61.76
Q1 2016	12,699	$1,100	$56.03	$49.61 - $62.84
Q4 2015	12,749	$1,043	$59.08	$52.15 - $64.56
Q3 2015	12,849	$988	$54.04	$47.61 - $57.58
Q2 2015	12,849	$1,035	$53.68	$51.44 - $55.35
Q1 2015	13,526	$1,063	$49.25	$38.32 - $54.24
Q4 2014	13,526	$970	$49.15	$42.79 - $54.44
Q3 2014	13,576	$1,103	$55.11	$51.82 - $58.41
Q2 2014	13,626	$1,105	$54.20	$49.97 - $57.44
Q1 2014	13,608	$1,049	$49.82	$44.88 - $52.73
Q4 2013	14,519	$1,120	$43.41	$36.64 - $50.43
Q3 2013	14,519	$840	$37.50	$35.35 - $39.98
Q2 2013	14,687	$865	$40.44	$36.04 - $45.07