PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 8,852 Value ($000) $1,142 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 9,452 Value ($000) $1,286 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 32,858 Value ($000) $3,920 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 32,933 Value ($000) $4,067 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 33,517 Value ($000) $3,819 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 32,983 Value ($000) $4,336 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 27,084 Value ($000) $3,823 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 32,737 Value ($000) $5,347 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 33,625 Value ($000) $4,477 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 21,680 Value ($000) $2,605 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 25,157 Value ($000) $2,399 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 26,832 Value ($000) $2,720 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 24,832 Value ($000) $2,585 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 25,722 Value ($000) $2,076 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 10,847 Value ($000) $889 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 10,847 Value ($000) $937 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 11,486 Value ($000) $832 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 13,806 Value ($000) $967 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 29,144 Value ($000) $2,501 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 47,459 Value ($000) $3,870 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 48,848 Value ($000) $3,416 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 98,908 Value ($000) $5,127 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 102,200 Value ($000) $7,348 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 110,480 Value ($000) $5,927 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 467,120 Value ($000) $52,411 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 480,276 Value ($000) $49,180 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 1,404,006 Value ($000) $131,331 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 1,991,986 Value ($000) $189,577 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 1,963,515 Value ($000) $169,157 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 1,905,184 Value ($000) $214,752 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 1,988,163 Value ($000) $223,291 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 1,961,363 Value ($000) $188,134 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 1,648,243 Value ($000) $166,720 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 1,675,392 Value ($000) $153,483 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 1,661,582 Value ($000) $137,396 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 1,426,192 Value ($000) $112,983 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 29,274 Value ($000) $2,530 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 29,304 Value ($000) $2,360 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 22,674 Value ($000) $1,799 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 22,624 Value ($000) $1,959 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 25,519 Value ($000) $2,087 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 24,432 Value ($000) $1,877 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 21,468 Value ($000) $1,729 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 21,126 Value ($000) $1,661 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 21,703 Value ($000) $1,556 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 21,978 Value ($000) $1,787 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 26,472 Value ($000) $2,129 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 29,582 Value ($000) $2,280 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 25,213 Value ($000) $1,945 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 13,603 Value ($000) $787 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 12,455 Value ($000) $734 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,852	$1,142	$134.01	$125.67 - $144.96
Q3 2025	9,452	$1,286	$126.39	$115.93 - $141.15
Q2 2025	32,858	$3,920	$109.47	$88.51 - $124.10
Q1 2025	32,933	$4,067	$119.26	$108.41 - $127.86
Q4 2024	33,517	$3,819	$122.03	$104.97 - $134.32
Q3 2024	32,983	$4,336	$128.40	$118.24 - $142.23
Q2 2024	27,084	$3,823	$139.62	$127.02 - $163.64
Q1 2024	32,737	$5,347	$134.98	$118.18 - $153.96
Q4 2023	33,625	$4,477	$111.04	$99.74 - $127.57
Q3 2023	21,680	$2,605	$103.33	$86.60 - $115.77
Q2 2023	25,157	$2,399	$88.54	$82.22 - $97.39
Q1 2023	26,832	$2,720	$91.66	$82.16 - $100.34
Q4 2022	24,832	$2,585	$91.37	$73.21 - $101.24
Q3 2022	25,722	$2,076	$75.39	$65.83 - $84.26
Q2 2022	10,847	$889	$80.94	$67.99 - $97.89
Q1 2022	10,847	$937	$72.84	$62.79 - $80.59
Q4 2021	11,486	$832	$64.72	$57.79 - $71.96
Q3 2021	13,806	$967	$61.23	$53.80 - $74.54
Q2 2021	29,144	$2,501	$70.57	$61.84 - $79.32
Q1 2021	47,459	$3,870	$64.91	$53.78 - $75.36
Q4 2020	48,848	$3,416	$47.97	$35.05 - $58.98
Q3 2020	98,908	$5,127	$49.06	$41.35 - $58.57
Q2 2020	102,200	$7,348	$56.22	$38.67 - $71.70
Q1 2020	110,480	$5,927	$63.79	$31.57 - $88.35
Q4 2019	467,120	$52,411	$87.36	$75.11 - $93.06
Q3 2019	480,276	$49,180	$77.27	$71.44 - $81.75
Q2 2019	1,404,006	$131,331	$68.50	$61.60 - $75.78
Q1 2019	1,991,986	$189,577	$71.93	$64.05 - $76.30
Q4 2018	1,963,515	$169,157	$73.27	$59.11 - $89.03
Q3 2018	1,905,184	$214,752	$86.06	$80.94 - $91.99
Q2 2018	1,988,163	$223,291	$83.14	$68.32 - $90.32
Q1 2018	1,961,363	$188,134	$71.47	$65.22 - $78.63
Q4 2017	1,648,243	$166,720	$69.29	$64.81 - $74.94
Q3 2017	1,675,392	$153,483	$61.25	$58.40 - $66.94
Q2 2017	1,661,582	$137,396	$56.29	$53.63 - $59.84
Q1 2017	1,426,192	$112,983	$57.27	$54.44 - $62.50
Q4 2016	29,274	$2,530	$58.66	$54.58 - $62.93
Q3 2016	29,304	$2,360	$54.42	$51.36 - $57.14
Q2 2016	22,674	$1,799	$56.71	$53.16 - $61.76
Q1 2016	22,624	$1,959	$56.03	$49.61 - $62.84
Q4 2015	25,519	$2,087	$59.08	$52.15 - $64.56
Q3 2015	24,432	$1,877	$54.04	$47.61 - $57.58
Q2 2015	21,468	$1,729	$53.68	$51.44 - $55.35
Q1 2015	21,126	$1,661	$49.25	$38.32 - $54.24
Q4 2014	21,703	$1,556	$49.15	$42.79 - $54.44
Q3 2014	21,978	$1,787	$55.11	$51.82 - $58.41
Q2 2014	26,472	$2,129	$54.20	$49.97 - $57.44
Q1 2014	29,582	$2,280	$49.82	$44.88 - $52.73
Q4 2013	25,213	$1,945	$43.41	$36.64 - $50.43
Q3 2013	13,603	$787	$37.50	$35.35 - $39.98
Q2 2013	12,455	$734	$40.44	$36.04 - $45.07