PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025

Shares 190,439 Value ($000) $24,574 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 172,737 Value ($000) $23,496 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 3,551 Value ($000) $424 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 1,837 Value ($000) $227 Avg Close $119.26 Range $108.41 - $127.86

Q3 2024

Shares 30,651 Value ($000) $4,029 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 34,739 Value ($000) $4,904 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 279,793 Value ($000) $45,701 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 138,128 Value ($000) $18,390 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 237,097 Value ($000) $28,487 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 132,587 Value ($000) $12,646 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 213,506 Value ($000) $21,645 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 215,172 Value ($000) $22,395 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 214,455 Value ($000) $17,310 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 146,678 Value ($000) $12,027 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 172,891 Value ($000) $14,937 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 82,227 Value ($000) $5,959 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 62,631 Value ($000) $4,386 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 65,662 Value ($000) $5,636 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 75,787 Value ($000) $6,179 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 77,118 Value ($000) $5,393 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 228,737 Value ($000) $11,858 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 397,873 Value ($000) $28,608 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 643,296 Value ($000) $34,511 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 823,268 Value ($000) $91,724 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 264,918 Value ($000) $27,126 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 218,544 Value ($000) $20,444 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 262,370 Value ($000) $24,968 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 267,187 Value ($000) $23,011 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 221,839 Value ($000) $25,007 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 170,533 Value ($000) $19,150 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 161,896 Value ($000) $15,528 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 137,845 Value ($000) $13,943 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 5,150 Value ($000) $472 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 2,726 Value ($000) $226 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 3,343 Value ($000) $265 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 7,567 Value ($000) $654 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 31,291 Value ($000) $2,522 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 75,586 Value ($000) $5,996 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 107,216 Value ($000) $9,284 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 106,071 Value ($000) $8,677 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 776,557 Value ($000) $59,670 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 760,002 Value ($000) $61,226 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 812,000 Value ($000) $63,823 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 920,287 Value ($000) $65,985 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 977,265 Value ($000) $79,462 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 954,733 Value ($000) $76,788 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 670,074 Value ($000) $51,636 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 542,932 Value ($000) $41,876 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 364,078 Value ($000) $21,051 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 367,356 Value ($000) $21,640 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,439	$24,574	$134.01	$125.67 - $144.96
Q3 2025	172,737	$23,496	$126.39	$115.93 - $141.15
Q2 2025	3,551	$424	$109.47	$88.51 - $124.10
Q1 2025	1,837	$227	$119.26	$108.41 - $127.86
Q3 2024	30,651	$4,029	$128.40	$118.24 - $142.23
Q2 2024	34,739	$4,904	$139.62	$127.02 - $163.64
Q1 2024	279,793	$45,701	$134.98	$118.18 - $153.96
Q4 2023	138,128	$18,390	$111.04	$99.74 - $127.57
Q3 2023	237,097	$28,487	$103.33	$86.60 - $115.77
Q2 2023	132,587	$12,646	$88.54	$82.22 - $97.39
Q1 2023	213,506	$21,645	$91.66	$82.16 - $100.34
Q4 2022	215,172	$22,395	$91.37	$73.21 - $101.24
Q3 2022	214,455	$17,310	$75.39	$65.83 - $84.26
Q2 2022	146,678	$12,027	$80.94	$67.99 - $97.89
Q1 2022	172,891	$14,937	$72.84	$62.79 - $80.59
Q4 2021	82,227	$5,959	$64.72	$57.79 - $71.96
Q3 2021	62,631	$4,386	$61.23	$53.80 - $74.54
Q2 2021	65,662	$5,636	$70.57	$61.84 - $79.32
Q1 2021	75,787	$6,179	$64.91	$53.78 - $75.36
Q4 2020	77,118	$5,393	$47.97	$35.05 - $58.98
Q3 2020	228,737	$11,858	$49.06	$41.35 - $58.57
Q2 2020	397,873	$28,608	$56.22	$38.67 - $71.70
Q1 2020	643,296	$34,511	$63.79	$31.57 - $88.35
Q4 2019	823,268	$91,724	$87.36	$75.11 - $93.06
Q3 2019	264,918	$27,126	$77.27	$71.44 - $81.75
Q2 2019	218,544	$20,444	$68.50	$61.60 - $75.78
Q1 2019	262,370	$24,968	$71.93	$64.05 - $76.30
Q4 2018	267,187	$23,011	$73.27	$59.11 - $89.03
Q3 2018	221,839	$25,007	$86.06	$80.94 - $91.99
Q2 2018	170,533	$19,150	$83.14	$68.32 - $90.32
Q1 2018	161,896	$15,528	$71.47	$65.22 - $78.63
Q4 2017	137,845	$13,943	$69.29	$64.81 - $74.94
Q3 2017	5,150	$472	$61.25	$58.40 - $66.94
Q2 2017	2,726	$226	$56.29	$53.63 - $59.84
Q1 2017	3,343	$265	$57.27	$54.44 - $62.50
Q4 2016	7,567	$654	$58.66	$54.58 - $62.93
Q3 2016	31,291	$2,522	$54.42	$51.36 - $57.14
Q2 2016	75,586	$5,996	$56.71	$53.16 - $61.76
Q1 2016	107,216	$9,284	$56.03	$49.61 - $62.84
Q4 2015	106,071	$8,677	$59.08	$52.15 - $64.56
Q3 2015	776,557	$59,670	$54.04	$47.61 - $57.58
Q2 2015	760,002	$61,226	$53.68	$51.44 - $55.35
Q1 2015	812,000	$63,823	$49.25	$38.32 - $54.24
Q4 2014	920,287	$65,985	$49.15	$42.79 - $54.44
Q3 2014	977,265	$79,462	$55.11	$51.82 - $58.41
Q2 2014	954,733	$76,788	$54.20	$49.97 - $57.44
Q1 2014	670,074	$51,636	$49.82	$44.88 - $52.73
Q4 2013	542,932	$41,876	$43.41	$36.64 - $50.43
Q3 2013	364,078	$21,051	$37.50	$35.35 - $39.98
Q2 2013	367,356	$21,640	$40.44	$36.04 - $45.07