PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 1,179,388 Value ($000) $152,195 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 1,081,027 Value ($000) $147,058 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 1,042,134 Value ($000) $124,326 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 993,065 Value ($000) $122,605 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 949,602 Value ($000) $108,169 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 902,247 Value ($000) $118,595 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 838,234 Value ($000) $118,333 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 792,570 Value ($000) $129,401 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 785,702 Value ($000) $104,608 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 722,309 Value ($000) $86,786 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 672,734 Value ($000) $64,165 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 653,601 Value ($000) $66 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 673,913 Value ($000) $70 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 621,489 Value ($000) $50,167 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 574,790 Value ($000) $47,130 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 539,762 Value ($000) $46,631 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 464,591 Value ($000) $33,664 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 399,153 Value ($000) $27,953 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 346,079 Value ($000) $29,700 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 297,450 Value ($000) $24,255 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 246,839 Value ($000) $17,264 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 57,161 Value ($000) $2,964 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 67,081 Value ($000) $4,823 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 58,354 Value ($000) $3,141 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 54,294 Value ($000) $6,049 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 54,326 Value ($000) $5,563 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 64,879 Value ($000) $6,069 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 46,410 Value ($000) $4,417 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 31,200 Value ($000) $2,688 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 28,280 Value ($000) $3,188 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 27,436 Value ($000) $3,081 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 22,189 Value ($000) $2,129 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 20,294 Value ($000) $2,053 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 13,795 Value ($000) $1,263 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 19,784 Value ($000) $1,636 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 14,395 Value ($000) $1,141 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 14,891 Value ($000) $1,287 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 18,412 Value ($000) $1,482 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 16,484 Value ($000) $1,307 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 16,463 Value ($000) $1,426 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 16,351 Value ($000) $1,337 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 12,329 Value ($000) $947 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 12,429 Value ($000) $1,001 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 12,017 Value ($000) $945 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 16,065 Value ($000) $1,152 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 14,695 Value ($000) $1,195 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 14,163 Value ($000) $1,139 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 14,653 Value ($000) $1,129 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 14,417 Value ($000) $1,112 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 12,379 Value ($000) $716 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 12,503 Value ($000) $737 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,179,388	$152,195	$134.01	$125.67 - $144.96
Q3 2025	1,081,027	$147,058	$126.39	$115.93 - $141.15
Q2 2025	1,042,134	$124,326	$109.47	$88.51 - $124.10
Q1 2025	993,065	$122,605	$119.26	$108.41 - $127.86
Q4 2024	949,602	$108,169	$122.03	$104.97 - $134.32
Q3 2024	902,247	$118,595	$128.40	$118.24 - $142.23
Q2 2024	838,234	$118,333	$139.62	$127.02 - $163.64
Q1 2024	792,570	$129,401	$134.98	$118.18 - $153.96
Q4 2023	785,702	$104,608	$111.04	$99.74 - $127.57
Q3 2023	722,309	$86,786	$103.33	$86.60 - $115.77
Q2 2023	672,734	$64,165	$88.54	$82.22 - $97.39
Q1 2023	653,601	$66	$91.66	$82.16 - $100.34
Q4 2022	673,913	$70	$91.37	$73.21 - $101.24
Q3 2022	621,489	$50,167	$75.39	$65.83 - $84.26
Q2 2022	574,790	$47,130	$80.94	$67.99 - $97.89
Q1 2022	539,762	$46,631	$72.84	$62.79 - $80.59
Q4 2021	464,591	$33,664	$64.72	$57.79 - $71.96
Q3 2021	399,153	$27,953	$61.23	$53.80 - $74.54
Q2 2021	346,079	$29,700	$70.57	$61.84 - $79.32
Q1 2021	297,450	$24,255	$64.91	$53.78 - $75.36
Q4 2020	246,839	$17,264	$47.97	$35.05 - $58.98
Q3 2020	57,161	$2,964	$49.06	$41.35 - $58.57
Q2 2020	67,081	$4,823	$56.22	$38.67 - $71.70
Q1 2020	58,354	$3,141	$63.79	$31.57 - $88.35
Q4 2019	54,294	$6,049	$87.36	$75.11 - $93.06
Q3 2019	54,326	$5,563	$77.27	$71.44 - $81.75
Q2 2019	64,879	$6,069	$68.50	$61.60 - $75.78
Q1 2019	46,410	$4,417	$71.93	$64.05 - $76.30
Q4 2018	31,200	$2,688	$73.27	$59.11 - $89.03
Q3 2018	28,280	$3,188	$86.06	$80.94 - $91.99
Q2 2018	27,436	$3,081	$83.14	$68.32 - $90.32
Q1 2018	22,189	$2,129	$71.47	$65.22 - $78.63
Q4 2017	20,294	$2,053	$69.29	$64.81 - $74.94
Q3 2017	13,795	$1,263	$61.25	$58.40 - $66.94
Q2 2017	19,784	$1,636	$56.29	$53.63 - $59.84
Q1 2017	14,395	$1,141	$57.27	$54.44 - $62.50
Q4 2016	14,891	$1,287	$58.66	$54.58 - $62.93
Q3 2016	18,412	$1,482	$54.42	$51.36 - $57.14
Q2 2016	16,484	$1,307	$56.71	$53.16 - $61.76
Q1 2016	16,463	$1,426	$56.03	$49.61 - $62.84
Q4 2015	16,351	$1,337	$59.08	$52.15 - $64.56
Q3 2015	12,329	$947	$54.04	$47.61 - $57.58
Q2 2015	12,429	$1,001	$53.68	$51.44 - $55.35
Q1 2015	12,017	$945	$49.25	$38.32 - $54.24
Q4 2014	16,065	$1,152	$49.15	$42.79 - $54.44
Q3 2014	14,695	$1,195	$55.11	$51.82 - $58.41
Q2 2014	14,163	$1,139	$54.20	$49.97 - $57.44
Q1 2014	14,653	$1,129	$49.82	$44.88 - $52.73
Q4 2013	14,417	$1,112	$43.41	$36.64 - $50.43
Q3 2013	12,379	$716	$37.50	$35.35 - $39.98
Q2 2013	12,503	$737	$40.44	$36.04 - $45.07