PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025

Shares 2,669 Value ($000) $344 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 2,661 Value ($000) $362 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 2,653 Value ($000) $317 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 3,186 Value ($000) $393 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 4,678 Value ($000) $533 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 4,674 Value ($000) $614 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 4,671 Value ($000) $659 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 4,668 Value ($000) $762 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 4,886 Value ($000) $651 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 4,994 Value ($000) $600 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 5,239 Value ($000) $500 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 5,234 Value ($000) $531 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 8,576 Value ($000) $893 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 8,555 Value ($000) $691 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 8,551 Value ($000) $701 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 8,547 Value ($000) $738 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 8,543 Value ($000) $619 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 8,539 Value ($000) $598 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 8,534 Value ($000) $732 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 8,621 Value ($000) $703 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 8,617 Value ($000) $603 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 8,661 Value ($000) $449 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 8,656 Value ($000) $622 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 8,923 Value ($000) $479 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 10,167 Value ($000) $1,133 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 10,365 Value ($000) $1,061 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 9,859 Value ($000) $922 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 9,852 Value ($000) $938 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 9,861 Value ($000) $850 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 9,834 Value ($000) $1,108 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 9,387 Value ($000) $1,054 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 12,538 Value ($000) $1,203 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 12,525 Value ($000) $1,267 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 12,612 Value ($000) $1,155 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 19,480 Value ($000) $1,611 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 19,363 Value ($000) $1,534 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 18,714 Value ($000) $1,617 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 15,426 Value ($000) $1,243 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 15,425 Value ($000) $1,224 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 15,615 Value ($000) $1,352 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 15,615 Value ($000) $1,277 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 15,615 Value ($000) $1,200 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 15,304 Value ($000) $1,233 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 12,649 Value ($000) $994 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 12,109 Value ($000) $868 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 9,242 Value ($000) $751 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 8,942 Value ($000) $719 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 8,542 Value ($000) $658 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 8,559 Value ($000) $660 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 5,584 Value ($000) $323 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 8,684 Value ($000) $512 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,669	$344	$134.01	$125.67 - $144.96
Q3 2025	2,661	$362	$126.39	$115.93 - $141.15
Q2 2025	2,653	$317	$109.47	$88.51 - $124.10
Q1 2025	3,186	$393	$119.26	$108.41 - $127.86
Q4 2024	4,678	$533	$122.03	$104.97 - $134.32
Q3 2024	4,674	$614	$128.40	$118.24 - $142.23
Q2 2024	4,671	$659	$139.62	$127.02 - $163.64
Q1 2024	4,668	$762	$134.98	$118.18 - $153.96
Q4 2023	4,886	$651	$111.04	$99.74 - $127.57
Q3 2023	4,994	$600	$103.33	$86.60 - $115.77
Q2 2023	5,239	$500	$88.54	$82.22 - $97.39
Q1 2023	5,234	$531	$91.66	$82.16 - $100.34
Q4 2022	8,576	$893	$91.37	$73.21 - $101.24
Q3 2022	8,555	$691	$75.39	$65.83 - $84.26
Q2 2022	8,551	$701	$80.94	$67.99 - $97.89
Q1 2022	8,547	$738	$72.84	$62.79 - $80.59
Q4 2021	8,543	$619	$64.72	$57.79 - $71.96
Q3 2021	8,539	$598	$61.23	$53.80 - $74.54
Q2 2021	8,534	$732	$70.57	$61.84 - $79.32
Q1 2021	8,621	$703	$64.91	$53.78 - $75.36
Q4 2020	8,617	$603	$47.97	$35.05 - $58.98
Q3 2020	8,661	$449	$49.06	$41.35 - $58.57
Q2 2020	8,656	$622	$56.22	$38.67 - $71.70
Q1 2020	8,923	$479	$63.79	$31.57 - $88.35
Q4 2019	10,167	$1,133	$87.36	$75.11 - $93.06
Q3 2019	10,365	$1,061	$77.27	$71.44 - $81.75
Q2 2019	9,859	$922	$68.50	$61.60 - $75.78
Q1 2019	9,852	$938	$71.93	$64.05 - $76.30
Q4 2018	9,861	$850	$73.27	$59.11 - $89.03
Q3 2018	9,834	$1,108	$86.06	$80.94 - $91.99
Q2 2018	9,387	$1,054	$83.14	$68.32 - $90.32
Q1 2018	12,538	$1,203	$71.47	$65.22 - $78.63
Q4 2017	12,525	$1,267	$69.29	$64.81 - $74.94
Q3 2017	12,612	$1,155	$61.25	$58.40 - $66.94
Q2 2017	19,480	$1,611	$56.29	$53.63 - $59.84
Q1 2017	19,363	$1,534	$57.27	$54.44 - $62.50
Q4 2016	18,714	$1,617	$58.66	$54.58 - $62.93
Q3 2016	15,426	$1,243	$54.42	$51.36 - $57.14
Q2 2016	15,425	$1,224	$56.71	$53.16 - $61.76
Q1 2016	15,615	$1,352	$56.03	$49.61 - $62.84
Q4 2015	15,615	$1,277	$59.08	$52.15 - $64.56
Q3 2015	15,615	$1,200	$54.04	$47.61 - $57.58
Q2 2015	15,304	$1,233	$53.68	$51.44 - $55.35
Q1 2015	12,649	$994	$49.25	$38.32 - $54.24
Q4 2014	12,109	$868	$49.15	$42.79 - $54.44
Q3 2014	9,242	$751	$55.11	$51.82 - $58.41
Q2 2014	8,942	$719	$54.20	$49.97 - $57.44
Q1 2014	8,542	$658	$49.82	$44.88 - $52.73
Q4 2013	8,559	$660	$43.41	$36.64 - $50.43
Q3 2013	5,584	$323	$37.50	$35.35 - $39.98
Q2 2013	8,684	$512	$40.44	$36.04 - $45.07