PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Telemark Asset Management, LLC's Holding History (CIK: 0001420816)

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

Q1 2024

Shares 40,000 Value ($000) $6,534 Avg Close $134.98 Range $118.18 - $153.96

Q3 2018

Shares 300,000 Value ($000) $33,816 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 200,000 Value ($000) $22,462 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 150,000 Value ($000) $14,388 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 120,000 Value ($000) $12,138 Avg Close $69.29 Range $64.81 - $74.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	40,000	$6,534	$134.98	$118.18 - $153.96
Q3 2018	300,000	$33,816	$86.06	$80.94 - $91.99
Q2 2018	200,000	$22,462	$83.14	$68.32 - $90.32
Q1 2018	150,000	$14,388	$71.47	$65.22 - $78.63
Q4 2017	120,000	$12,138	$69.29	$64.81 - $74.94