PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025

Shares 45,786 Value ($000) $5,908 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 75,846 Value ($000) $10,317 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 55,604 Value ($000) $6,872 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 36,647 Value ($000) $4,525 Avg Close $119.26 Range $108.41 - $127.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,786	$5,908	$134.01	$125.67 - $144.96
Q3 2025	75,846	$10,317	$126.39	$115.93 - $141.15
Q2 2025	55,604	$6,872	$109.47	$88.51 - $124.10
Q1 2025	36,647	$4,525	$119.26	$108.41 - $127.86