PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2023

Shares 2,423 Value ($000) $291 Avg Close $103.33 Range $86.60 - $115.77

Q1 2023

Shares 33,454 Value ($000) $3,392 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 24,845 Value ($000) $2,586 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 44,815 Value ($000) $3,617 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 41,051 Value ($000) $3,365 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 11,025 Value ($000) $952 Avg Close $72.84 Range $62.79 - $80.59

Q2 2020

Shares 8,008 Value ($000) $576 Avg Close $56.22 Range $38.67 - $71.70

Q2 2018

Shares 74,048 Value ($000) $8,316 Avg Close $83.14 Range $68.32 - $90.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,423	$291	$103.33	$86.60 - $115.77
Q1 2023	33,454	$3,392	$91.66	$82.16 - $100.34
Q4 2022	24,845	$2,586	$91.37	$73.21 - $101.24
Q3 2022	44,815	$3,617	$75.39	$65.83 - $84.26
Q2 2022	41,051	$3,365	$80.94	$67.99 - $97.89
Q1 2022	11,025	$952	$72.84	$62.79 - $80.59
Q2 2020	8,008	$576	$56.22	$38.67 - $71.70
Q2 2018	74,048	$8,316	$83.14	$68.32 - $90.32