PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 1,273,044 Value ($000) $164,274 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 1,390,436 Value ($000) $189,127 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 119,848 Value ($000) $14,298 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 149,082 Value ($000) $18,409 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 191,939 Value ($000) $21,868 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 882,578 Value ($000) $116,015 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 32,190 Value ($000) $4,544 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 820,330 Value ($000) $133,993 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 1,080,278 Value ($000) $143,828 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 945,983 Value ($000) $113,660 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 430,443 Value ($000) $41,056 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 1,067,253 Value ($000) $108,198 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 1,745,512 Value ($000) $181,673 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 2,450,136 Value ($000) $197,774 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 830,530 Value ($000) $68,095 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 1,023,919 Value ($000) $88,457 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 1,071,851 Value ($000) $77,666 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 282,718 Value ($000) $19,798 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 255,077 Value ($000) $21,891 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 113,275 Value ($000) $9,236 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 242,374 Value ($000) $16,952 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 267,274 Value ($000) $13,855 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 49,922 Value ($000) $3,589 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 378,974 Value ($000) $20,332 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 7,838 Value ($000) $873 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 439,663 Value ($000) $45,021 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 39,821 Value ($000) $3,725 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 503,190 Value ($000) $47,888 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 233,885 Value ($000) $20,150 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 376,994 Value ($000) $42,494 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 178,511 Value ($000) $20,049 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 47,383 Value ($000) $4,545 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 344,977 Value ($000) $34,895 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 339,315 Value ($000) $31,085 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 288,094 Value ($000) $23,822 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 26,875 Value ($000) $2,129 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 53,641 Value ($000) $4,635 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 6,171 Value ($000) $497 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 7,082 Value ($000) $562 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 34,948 Value ($000) $3,026 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 133,117 Value ($000) $10,889 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 180,795 Value ($000) $13,892 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 713 Value ($000) $57 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 249,348 Value ($000) $19,599 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 50,895 Value ($000) $3,649 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 33,362 Value ($000) $2,712 Avg Close $55.11 Range $51.82 - $58.41

Q1 2014

Shares 104,722 Value ($000) $8,070 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 130,916 Value ($000) $10,097 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 519,863 Value ($000) $30,058 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 1,639,212 Value ($000) $96,566 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,273,044	$164,274	$134.01	$125.67 - $144.96
Q3 2025	1,390,436	$189,127	$126.39	$115.93 - $141.15
Q2 2025	119,848	$14,298	$109.47	$88.51 - $124.10
Q1 2025	149,082	$18,409	$119.26	$108.41 - $127.86
Q4 2024	191,939	$21,868	$122.03	$104.97 - $134.32
Q3 2024	882,578	$116,015	$128.40	$118.24 - $142.23
Q2 2024	32,190	$4,544	$139.62	$127.02 - $163.64
Q1 2024	820,330	$133,993	$134.98	$118.18 - $153.96
Q4 2023	1,080,278	$143,828	$111.04	$99.74 - $127.57
Q3 2023	945,983	$113,660	$103.33	$86.60 - $115.77
Q2 2023	430,443	$41,056	$88.54	$82.22 - $97.39
Q1 2023	1,067,253	$108,198	$91.66	$82.16 - $100.34
Q4 2022	1,745,512	$181,673	$91.37	$73.21 - $101.24
Q3 2022	2,450,136	$197,774	$75.39	$65.83 - $84.26
Q2 2022	830,530	$68,095	$80.94	$67.99 - $97.89
Q1 2022	1,023,919	$88,457	$72.84	$62.79 - $80.59
Q4 2021	1,071,851	$77,666	$64.72	$57.79 - $71.96
Q3 2021	282,718	$19,798	$61.23	$53.80 - $74.54
Q2 2021	255,077	$21,891	$70.57	$61.84 - $79.32
Q1 2021	113,275	$9,236	$64.91	$53.78 - $75.36
Q4 2020	242,374	$16,952	$47.97	$35.05 - $58.98
Q3 2020	267,274	$13,855	$49.06	$41.35 - $58.57
Q2 2020	49,922	$3,589	$56.22	$38.67 - $71.70
Q1 2020	378,974	$20,332	$63.79	$31.57 - $88.35
Q4 2019	7,838	$873	$87.36	$75.11 - $93.06
Q3 2019	439,663	$45,021	$77.27	$71.44 - $81.75
Q2 2019	39,821	$3,725	$68.50	$61.60 - $75.78
Q1 2019	503,190	$47,888	$71.93	$64.05 - $76.30
Q4 2018	233,885	$20,150	$73.27	$59.11 - $89.03
Q3 2018	376,994	$42,494	$86.06	$80.94 - $91.99
Q2 2018	178,511	$20,049	$83.14	$68.32 - $90.32
Q1 2018	47,383	$4,545	$71.47	$65.22 - $78.63
Q4 2017	344,977	$34,895	$69.29	$64.81 - $74.94
Q3 2017	339,315	$31,085	$61.25	$58.40 - $66.94
Q2 2017	288,094	$23,822	$56.29	$53.63 - $59.84
Q1 2017	26,875	$2,129	$57.27	$54.44 - $62.50
Q4 2016	53,641	$4,635	$58.66	$54.58 - $62.93
Q3 2016	6,171	$497	$54.42	$51.36 - $57.14
Q2 2016	7,082	$562	$56.71	$53.16 - $61.76
Q1 2016	34,948	$3,026	$56.03	$49.61 - $62.84
Q4 2015	133,117	$10,889	$59.08	$52.15 - $64.56
Q3 2015	180,795	$13,892	$54.04	$47.61 - $57.58
Q2 2015	713	$57	$53.68	$51.44 - $55.35
Q1 2015	249,348	$19,599	$49.25	$38.32 - $54.24
Q4 2014	50,895	$3,649	$49.15	$42.79 - $54.44
Q3 2014	33,362	$2,712	$55.11	$51.82 - $58.41
Q1 2014	104,722	$8,070	$49.82	$44.88 - $52.73
Q4 2013	130,916	$10,097	$43.41	$36.64 - $50.43
Q3 2013	519,863	$30,058	$37.50	$35.35 - $39.98
Q2 2013	1,639,212	$96,566	$40.44	$36.04 - $45.07