PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025

Shares 53 Value ($000) $7 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 37 Value ($000) $5 Avg Close $126.39 Range $115.93 - $141.15

Q1 2024

Shares 84 Value ($000) $14 Avg Close $134.98 Range $118.18 - $153.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53	$7	$134.01	$125.67 - $144.96
Q3 2025	37	$5	$126.39	$115.93 - $141.15
Q1 2024	84	$14	$134.98	$118.18 - $153.96