PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 102,583 Value ($000) $13,237 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 108,669 Value ($000) $14,781 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 108,669 Value ($000) $12,964 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 110,431 Value ($000) $13,636 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 107,123 Value ($000) $12,205 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 73,288 Value ($000) $9,634 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 73,788 Value ($000) $10,417 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 71,505 Value ($000) $11,680 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 65,944 Value ($000) $8,780 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 105,395 Value ($000) $12,663 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 95,036 Value ($000) $9,065 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 109,267 Value ($000) $11,077 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 110,458 Value ($000) $11,496 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 96,306 Value ($000) $8 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 46,276 Value ($000) $3,794 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 65,435 Value ($000) $5,653 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 73,115 Value ($000) $5,298 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 73,945 Value ($000) $5,178 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 68,635 Value ($000) $5,890 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 41,375 Value ($000) $3,374 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 34,305 Value ($000) $2,399 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 52,925 Value ($000) $2,744 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 42,125 Value ($000) $3,029 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 44,425 Value ($000) $2,383 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 102,931 Value ($000) $11,468 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 87,118 Value ($000) $8,921 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 143,419 Value ($000) $13,415 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 90,068 Value ($000) $8,572 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 22,068 Value ($000) $1,901 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 85,068 Value ($000) $9,589 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 123,368 Value ($000) $13,855 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 23,368 Value ($000) $2,241 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 22,868 Value ($000) $2,313 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 165,268 Value ($000) $15,140 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 49,829 Value ($000) $4,120 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 100,529 Value ($000) $7,964 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 97,629 Value ($000) $8,436 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 99,729 Value ($000) $8,033 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 88,729 Value ($000) $7,040 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 75,929 Value ($000) $6,575 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 121,129 Value ($000) $9,908 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 125,829 Value ($000) $9,669 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 186,629 Value ($000) $15,035 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 188,629 Value ($000) $14,826 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 187,381 Value ($000) $13,435 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 205,981 Value ($000) $16,748 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 213,081 Value ($000) $17,138 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 215,150 Value ($000) $16,579 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 222,950 Value ($000) $17,196 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 203,650 Value ($000) $11,775 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 212,950 Value ($000) $12,545 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,583	$13,237	$134.01	$125.67 - $144.96
Q3 2025	108,669	$14,781	$126.39	$115.93 - $141.15
Q2 2025	108,669	$12,964	$109.47	$88.51 - $124.10
Q1 2025	110,431	$13,636	$119.26	$108.41 - $127.86
Q4 2024	107,123	$12,205	$122.03	$104.97 - $134.32
Q3 2024	73,288	$9,634	$128.40	$118.24 - $142.23
Q2 2024	73,788	$10,417	$139.62	$127.02 - $163.64
Q1 2024	71,505	$11,680	$134.98	$118.18 - $153.96
Q4 2023	65,944	$8,780	$111.04	$99.74 - $127.57
Q3 2023	105,395	$12,663	$103.33	$86.60 - $115.77
Q2 2023	95,036	$9,065	$88.54	$82.22 - $97.39
Q1 2023	109,267	$11,077	$91.66	$82.16 - $100.34
Q4 2022	110,458	$11,496	$91.37	$73.21 - $101.24
Q3 2022	96,306	$8	$75.39	$65.83 - $84.26
Q2 2022	46,276	$3,794	$80.94	$67.99 - $97.89
Q1 2022	65,435	$5,653	$72.84	$62.79 - $80.59
Q4 2021	73,115	$5,298	$64.72	$57.79 - $71.96
Q3 2021	73,945	$5,178	$61.23	$53.80 - $74.54
Q2 2021	68,635	$5,890	$70.57	$61.84 - $79.32
Q1 2021	41,375	$3,374	$64.91	$53.78 - $75.36
Q4 2020	34,305	$2,399	$47.97	$35.05 - $58.98
Q3 2020	52,925	$2,744	$49.06	$41.35 - $58.57
Q2 2020	42,125	$3,029	$56.22	$38.67 - $71.70
Q1 2020	44,425	$2,383	$63.79	$31.57 - $88.35
Q4 2019	102,931	$11,468	$87.36	$75.11 - $93.06
Q3 2019	87,118	$8,921	$77.27	$71.44 - $81.75
Q2 2019	143,419	$13,415	$68.50	$61.60 - $75.78
Q1 2019	90,068	$8,572	$71.93	$64.05 - $76.30
Q4 2018	22,068	$1,901	$73.27	$59.11 - $89.03
Q3 2018	85,068	$9,589	$86.06	$80.94 - $91.99
Q2 2018	123,368	$13,855	$83.14	$68.32 - $90.32
Q1 2018	23,368	$2,241	$71.47	$65.22 - $78.63
Q4 2017	22,868	$2,313	$69.29	$64.81 - $74.94
Q3 2017	165,268	$15,140	$61.25	$58.40 - $66.94
Q2 2017	49,829	$4,120	$56.29	$53.63 - $59.84
Q1 2017	100,529	$7,964	$57.27	$54.44 - $62.50
Q4 2016	97,629	$8,436	$58.66	$54.58 - $62.93
Q3 2016	99,729	$8,033	$54.42	$51.36 - $57.14
Q2 2016	88,729	$7,040	$56.71	$53.16 - $61.76
Q1 2016	75,929	$6,575	$56.03	$49.61 - $62.84
Q4 2015	121,129	$9,908	$59.08	$52.15 - $64.56
Q3 2015	125,829	$9,669	$54.04	$47.61 - $57.58
Q2 2015	186,629	$15,035	$53.68	$51.44 - $55.35
Q1 2015	188,629	$14,826	$49.25	$38.32 - $54.24
Q4 2014	187,381	$13,435	$49.15	$42.79 - $54.44
Q3 2014	205,981	$16,748	$55.11	$51.82 - $58.41
Q2 2014	213,081	$17,138	$54.20	$49.97 - $57.44
Q1 2014	215,150	$16,579	$49.82	$44.88 - $52.73
Q4 2013	222,950	$17,196	$43.41	$36.64 - $50.43
Q3 2013	203,650	$11,775	$37.50	$35.35 - $39.98
Q2 2013	212,950	$12,545	$40.44	$36.04 - $45.07