PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 79,684 Value ($000) $10,282 Avg Close $134.01 Range $125.67 - $144.96

Q4 2024

Shares 34,364 Value ($000) $3,915 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 258,974 Value ($000) $34,042 Avg Close $128.40 Range $118.24 - $142.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,684	$10,282	$134.01	$125.67 - $144.96
Q4 2024	34,364	$3,915	$122.03	$104.97 - $134.32
Q3 2024	258,974	$34,042	$128.40	$118.24 - $142.23