PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025

Shares 130,800 Value ($000) $16,878 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 130,800 Value ($000) $17,791 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 130,800 Value ($000) $15,604 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 130,800 Value ($000) $16,151 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 130,800 Value ($000) $14,902 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 127,800 Value ($000) $16,799 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 127,800 Value ($000) $18,042 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 127,800 Value ($000) $20,875 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 127,800 Value ($000) $17,015 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 127,800 Value ($000) $15,355 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 127,800 Value ($000) $12,190 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 127,800 Value ($000) $12,956 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 127,800 Value ($000) $13,301 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 127,800 Value ($000) $10,316 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 127,800 Value ($000) $10,478 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 127,800 Value ($000) $11,041 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 127,800 Value ($000) $9,260 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 115,300 Value ($000) $8,074 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 115,300 Value ($000) $9,895 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 115,300 Value ($000) $9,402 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 115,300 Value ($000) $8,064 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 15,300 Value ($000) $793 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 14,300 Value ($000) $1,028 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 14,300 Value ($000) $767 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 14,300 Value ($000) $1,593 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 14,300 Value ($000) $1,464 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 14,300 Value ($000) $1,338 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 14,300 Value ($000) $1,361 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 14,300 Value ($000) $1,232 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 14,300 Value ($000) $1,612 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 14,300 Value ($000) $1,606 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 14,300 Value ($000) $1,372 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 14,300 Value ($000) $1,446 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 14,300 Value ($000) $1,310 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 14,300 Value ($000) $1,182 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 14,160 Value ($000) $1,122 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 10,260 Value ($000) $887 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 10,260 Value ($000) $826 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 10,000 Value ($000) $793 Avg Close $56.71 Range $53.16 - $61.76

Q2 2015

Shares 14,710 Value ($000) $1,185 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 14,710 Value ($000) $1,156 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 14,710 Value ($000) $1,055 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 14,710 Value ($000) $1,196 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 14,710 Value ($000) $1,183 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 14,710 Value ($000) $1,134 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 13,570 Value ($000) $1,047 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 11,500 Value ($000) $665 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 4,300 Value ($000) $253 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,800	$16,878	$134.01	$125.67 - $144.96
Q3 2025	130,800	$17,791	$126.39	$115.93 - $141.15
Q2 2025	130,800	$15,604	$109.47	$88.51 - $124.10
Q1 2025	130,800	$16,151	$119.26	$108.41 - $127.86
Q4 2024	130,800	$14,902	$122.03	$104.97 - $134.32
Q3 2024	127,800	$16,799	$128.40	$118.24 - $142.23
Q2 2024	127,800	$18,042	$139.62	$127.02 - $163.64
Q1 2024	127,800	$20,875	$134.98	$118.18 - $153.96
Q4 2023	127,800	$17,015	$111.04	$99.74 - $127.57
Q3 2023	127,800	$15,355	$103.33	$86.60 - $115.77
Q2 2023	127,800	$12,190	$88.54	$82.22 - $97.39
Q1 2023	127,800	$12,956	$91.66	$82.16 - $100.34
Q4 2022	127,800	$13,301	$91.37	$73.21 - $101.24
Q3 2022	127,800	$10,316	$75.39	$65.83 - $84.26
Q2 2022	127,800	$10,478	$80.94	$67.99 - $97.89
Q1 2022	127,800	$11,041	$72.84	$62.79 - $80.59
Q4 2021	127,800	$9,260	$64.72	$57.79 - $71.96
Q3 2021	115,300	$8,074	$61.23	$53.80 - $74.54
Q2 2021	115,300	$9,895	$70.57	$61.84 - $79.32
Q1 2021	115,300	$9,402	$64.91	$53.78 - $75.36
Q4 2020	115,300	$8,064	$47.97	$35.05 - $58.98
Q3 2020	15,300	$793	$49.06	$41.35 - $58.57
Q2 2020	14,300	$1,028	$56.22	$38.67 - $71.70
Q1 2020	14,300	$767	$63.79	$31.57 - $88.35
Q4 2019	14,300	$1,593	$87.36	$75.11 - $93.06
Q3 2019	14,300	$1,464	$77.27	$71.44 - $81.75
Q2 2019	14,300	$1,338	$68.50	$61.60 - $75.78
Q1 2019	14,300	$1,361	$71.93	$64.05 - $76.30
Q4 2018	14,300	$1,232	$73.27	$59.11 - $89.03
Q3 2018	14,300	$1,612	$86.06	$80.94 - $91.99
Q2 2018	14,300	$1,606	$83.14	$68.32 - $90.32
Q1 2018	14,300	$1,372	$71.47	$65.22 - $78.63
Q4 2017	14,300	$1,446	$69.29	$64.81 - $74.94
Q3 2017	14,300	$1,310	$61.25	$58.40 - $66.94
Q2 2017	14,300	$1,182	$56.29	$53.63 - $59.84
Q1 2017	14,160	$1,122	$57.27	$54.44 - $62.50
Q4 2016	10,260	$887	$58.66	$54.58 - $62.93
Q3 2016	10,260	$826	$54.42	$51.36 - $57.14
Q2 2016	10,000	$793	$56.71	$53.16 - $61.76
Q2 2015	14,710	$1,185	$53.68	$51.44 - $55.35
Q1 2015	14,710	$1,156	$49.25	$38.32 - $54.24
Q4 2014	14,710	$1,055	$49.15	$42.79 - $54.44
Q3 2014	14,710	$1,196	$55.11	$51.82 - $58.41
Q2 2014	14,710	$1,183	$54.20	$49.97 - $57.44
Q1 2014	14,710	$1,134	$49.82	$44.88 - $52.73
Q4 2013	13,570	$1,047	$43.41	$36.64 - $50.43
Q3 2013	11,500	$665	$37.50	$35.35 - $39.98
Q2 2013	4,300	$253	$40.44	$36.04 - $45.07