PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025

Shares 5,477 Value ($000) $707 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 5,402 Value ($000) $735 Avg Close $126.39 Range $115.93 - $141.15

Q1 2025

Shares 5,168 Value ($000) $638 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 5,204 Value ($000) $593 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 4,439 Value ($000) $584 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 4,421 Value ($000) $624 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 4,464 Value ($000) $729 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 4,700 Value ($000) $626 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 3,425 Value ($000) $412 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 3,770 Value ($000) $360 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 3,770 Value ($000) $382 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 3,770 Value ($000) $0 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 3,770 Value ($000) $304 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 3,555 Value ($000) $291 Avg Close $80.94 Range $67.99 - $97.89

Q4 2019

Shares 2,379 Value ($000) $265 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 2,379 Value ($000) $244 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 2,679 Value ($000) $250 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 2,574 Value ($000) $245 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 2,574 Value ($000) $222 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 2,574 Value ($000) $290 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 2,469 Value ($000) $278 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 2,199 Value ($000) $211 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 2,199 Value ($000) $223 Avg Close $69.29 Range $64.81 - $74.94

Q4 2016

Shares 1,865 Value ($000) $161 Avg Close $58.66 Range $54.58 - $62.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,477	$707	$134.01	$125.67 - $144.96
Q3 2025	5,402	$735	$126.39	$115.93 - $141.15
Q1 2025	5,168	$638	$119.26	$108.41 - $127.86
Q4 2024	5,204	$593	$122.03	$104.97 - $134.32
Q3 2024	4,439	$584	$128.40	$118.24 - $142.23
Q2 2024	4,421	$624	$139.62	$127.02 - $163.64
Q1 2024	4,464	$729	$134.98	$118.18 - $153.96
Q4 2023	4,700	$626	$111.04	$99.74 - $127.57
Q3 2023	3,425	$412	$103.33	$86.60 - $115.77
Q2 2023	3,770	$360	$88.54	$82.22 - $97.39
Q1 2023	3,770	$382	$91.66	$82.16 - $100.34
Q4 2022	3,770	$0	$91.37	$73.21 - $101.24
Q3 2022	3,770	$304	$75.39	$65.83 - $84.26
Q2 2022	3,555	$291	$80.94	$67.99 - $97.89
Q4 2019	2,379	$265	$87.36	$75.11 - $93.06
Q3 2019	2,379	$244	$77.27	$71.44 - $81.75
Q2 2019	2,679	$250	$68.50	$61.60 - $75.78
Q1 2019	2,574	$245	$71.93	$64.05 - $76.30
Q4 2018	2,574	$222	$73.27	$59.11 - $89.03
Q3 2018	2,574	$290	$86.06	$80.94 - $91.99
Q2 2018	2,469	$278	$83.14	$68.32 - $90.32
Q1 2018	2,199	$211	$71.47	$65.22 - $78.63
Q4 2017	2,199	$223	$69.29	$64.81 - $74.94
Q4 2016	1,865	$161	$58.66	$54.58 - $62.93