PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 59,057 Value ($000) $7,621 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 79,677 Value ($000) $10,838 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 54,246 Value ($000) $6,472 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 6,140 Value ($000) $758 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 3,835 Value ($000) $437 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 9,369 Value ($000) $1,232 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 3,463 Value ($000) $489 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 7,623 Value ($000) $1,245 Avg Close $134.98 Range $118.18 - $153.96

Q1 2023

Shares 14,277 Value ($000) $1,447 Avg Close $91.66 Range $82.16 - $100.34

Q3 2022

Shares 27,667 Value ($000) $2,233 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 98,315 Value ($000) $8,061 Avg Close $80.94 Range $67.99 - $97.89

Q4 2021

Shares 7,793 Value ($000) $565 Avg Close $64.72 Range $57.79 - $71.96

Q4 2020

Shares 93,692 Value ($000) $6,553 Avg Close $47.97 Range $35.05 - $58.98

Q4 2019

Shares 6,108 Value ($000) $680 Avg Close $87.36 Range $75.11 - $93.06

Q1 2019

Shares 1,908 Value ($000) $182 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 10,393 Value ($000) $895 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 27,583 Value ($000) $3,109 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 15,167 Value ($000) $1,703 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 8,484 Value ($000) $814 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 55,061 Value ($000) $5,569 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 65,634 Value ($000) $6,013 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 5,087 Value ($000) $421 Avg Close $56.29 Range $53.63 - $59.84

Q4 2015

Shares 22,952 Value ($000) $1,877 Avg Close $59.08 Range $52.15 - $64.56

Q2 2015

Shares 14,302 Value ($000) $1,152 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 2,879 Value ($000) $226 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 20,317 Value ($000) $1,457 Avg Close $49.15 Range $42.79 - $54.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,057	$7,621	$134.01	$125.67 - $144.96
Q3 2025	79,677	$10,838	$126.39	$115.93 - $141.15
Q2 2025	54,246	$6,472	$109.47	$88.51 - $124.10
Q1 2025	6,140	$758	$119.26	$108.41 - $127.86
Q4 2024	3,835	$437	$122.03	$104.97 - $134.32
Q3 2024	9,369	$1,232	$128.40	$118.24 - $142.23
Q2 2024	3,463	$489	$139.62	$127.02 - $163.64
Q1 2024	7,623	$1,245	$134.98	$118.18 - $153.96
Q1 2023	14,277	$1,447	$91.66	$82.16 - $100.34
Q3 2022	27,667	$2,233	$75.39	$65.83 - $84.26
Q2 2022	98,315	$8,061	$80.94	$67.99 - $97.89
Q4 2021	7,793	$565	$64.72	$57.79 - $71.96
Q4 2020	93,692	$6,553	$47.97	$35.05 - $58.98
Q4 2019	6,108	$680	$87.36	$75.11 - $93.06
Q1 2019	1,908	$182	$71.93	$64.05 - $76.30
Q4 2018	10,393	$895	$73.27	$59.11 - $89.03
Q3 2018	27,583	$3,109	$86.06	$80.94 - $91.99
Q2 2018	15,167	$1,703	$83.14	$68.32 - $90.32
Q1 2018	8,484	$814	$71.47	$65.22 - $78.63
Q4 2017	55,061	$5,569	$69.29	$64.81 - $74.94
Q3 2017	65,634	$6,013	$61.25	$58.40 - $66.94
Q2 2017	5,087	$421	$56.29	$53.63 - $59.84
Q4 2015	22,952	$1,877	$59.08	$52.15 - $64.56
Q2 2015	14,302	$1,152	$53.68	$51.44 - $55.35
Q1 2015	2,879	$226	$49.25	$38.32 - $54.24
Q4 2014	20,317	$1,457	$49.15	$42.79 - $54.44