PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 50,836 Value ($000) $6,560 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 50,294 Value ($000) $6,841 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 60,286 Value ($000) $7,192 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 49,226 Value ($000) $6,078 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 48,297 Value ($000) $5,502 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 44,382 Value ($000) $5,834 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 43,842 Value ($000) $6,189 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 43,134 Value ($000) $7,046 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 40,608 Value ($000) $5,407 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 40,401 Value ($000) $4,854 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 40,274 Value ($000) $3,841 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 40,061 Value ($000) $4,061 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 37,109 Value ($000) $3,862 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 44,864 Value ($000) $3,621 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 44,052 Value ($000) $3,612 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 39,924 Value ($000) $3,449 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 41,406 Value ($000) $3,000 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 39,226 Value ($000) $2,746 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 37,022 Value ($000) $3,177 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 36,164 Value ($000) $2,948 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 37,669 Value ($000) $2,634 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 36,897 Value ($000) $1,912 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 26,978 Value ($000) $1,939 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 50,843 Value ($000) $2,727 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 29,925 Value ($000) $3,333 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 30,466 Value ($000) $3,119 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 28,012 Value ($000) $2,620 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 30,888 Value ($000) $2,939 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 29,334 Value ($000) $2,527 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 30,462 Value ($000) $3,433 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 30,642 Value ($000) $3,441 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 30,249 Value ($000) $2,901 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 31,837 Value ($000) $3,220 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 33,657 Value ($000) $3,083 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 35,348 Value ($000) $2,922 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 38,936 Value ($000) $3,084 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 35,720 Value ($000) $3,086 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 36,259 Value ($000) $2,920 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 36,926 Value ($000) $2,929 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 39,877 Value ($000) $3,452 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 38,820 Value ($000) $3,175 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 40,577 Value ($000) $3,117 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 40,998 Value ($000) $3,302 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 43,587 Value ($000) $3,425 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 48,110 Value ($000) $3,449 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 52,628 Value ($000) $4,279 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 58,087 Value ($000) $4,671 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 60,167 Value ($000) $4,636 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 65,213 Value ($000) $5,029 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 71,302 Value ($000) $4,122 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 75,422 Value ($000) $4,443 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,836	$6,560	$134.01	$125.67 - $144.96
Q3 2025	50,294	$6,841	$126.39	$115.93 - $141.15
Q2 2025	60,286	$7,192	$109.47	$88.51 - $124.10
Q1 2025	49,226	$6,078	$119.26	$108.41 - $127.86
Q4 2024	48,297	$5,502	$122.03	$104.97 - $134.32
Q3 2024	44,382	$5,834	$128.40	$118.24 - $142.23
Q2 2024	43,842	$6,189	$139.62	$127.02 - $163.64
Q1 2024	43,134	$7,046	$134.98	$118.18 - $153.96
Q4 2023	40,608	$5,407	$111.04	$99.74 - $127.57
Q3 2023	40,401	$4,854	$103.33	$86.60 - $115.77
Q2 2023	40,274	$3,841	$88.54	$82.22 - $97.39
Q1 2023	40,061	$4,061	$91.66	$82.16 - $100.34
Q4 2022	37,109	$3,862	$91.37	$73.21 - $101.24
Q3 2022	44,864	$3,621	$75.39	$65.83 - $84.26
Q2 2022	44,052	$3,612	$80.94	$67.99 - $97.89
Q1 2022	39,924	$3,449	$72.84	$62.79 - $80.59
Q4 2021	41,406	$3,000	$64.72	$57.79 - $71.96
Q3 2021	39,226	$2,746	$61.23	$53.80 - $74.54
Q2 2021	37,022	$3,177	$70.57	$61.84 - $79.32
Q1 2021	36,164	$2,948	$64.91	$53.78 - $75.36
Q4 2020	37,669	$2,634	$47.97	$35.05 - $58.98
Q3 2020	36,897	$1,912	$49.06	$41.35 - $58.57
Q2 2020	26,978	$1,939	$56.22	$38.67 - $71.70
Q1 2020	50,843	$2,727	$63.79	$31.57 - $88.35
Q4 2019	29,925	$3,333	$87.36	$75.11 - $93.06
Q3 2019	30,466	$3,119	$77.27	$71.44 - $81.75
Q2 2019	28,012	$2,620	$68.50	$61.60 - $75.78
Q1 2019	30,888	$2,939	$71.93	$64.05 - $76.30
Q4 2018	29,334	$2,527	$73.27	$59.11 - $89.03
Q3 2018	30,462	$3,433	$86.06	$80.94 - $91.99
Q2 2018	30,642	$3,441	$83.14	$68.32 - $90.32
Q1 2018	30,249	$2,901	$71.47	$65.22 - $78.63
Q4 2017	31,837	$3,220	$69.29	$64.81 - $74.94
Q3 2017	33,657	$3,083	$61.25	$58.40 - $66.94
Q2 2017	35,348	$2,922	$56.29	$53.63 - $59.84
Q1 2017	38,936	$3,084	$57.27	$54.44 - $62.50
Q4 2016	35,720	$3,086	$58.66	$54.58 - $62.93
Q3 2016	36,259	$2,920	$54.42	$51.36 - $57.14
Q2 2016	36,926	$2,929	$56.71	$53.16 - $61.76
Q1 2016	39,877	$3,452	$56.03	$49.61 - $62.84
Q4 2015	38,820	$3,175	$59.08	$52.15 - $64.56
Q3 2015	40,577	$3,117	$54.04	$47.61 - $57.58
Q2 2015	40,998	$3,302	$53.68	$51.44 - $55.35
Q1 2015	43,587	$3,425	$49.25	$38.32 - $54.24
Q4 2014	48,110	$3,449	$49.15	$42.79 - $54.44
Q3 2014	52,628	$4,279	$55.11	$51.82 - $58.41
Q2 2014	58,087	$4,671	$54.20	$49.97 - $57.44
Q1 2014	60,167	$4,636	$49.82	$44.88 - $52.73
Q4 2013	65,213	$5,029	$43.41	$36.64 - $50.43
Q3 2013	71,302	$4,122	$37.50	$35.35 - $39.98
Q2 2013	75,422	$4,443	$40.44	$36.04 - $45.07