PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 2,485 Value ($000) $321 Avg Close $134.01 Range $125.67 - $144.96

Q2 2025

Shares 5,656 Value ($000) $675 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 4,942 Value ($000) $610 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 26,385 Value ($000) $3,006 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 12,324 Value ($000) $1,620 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 4,751 Value ($000) $671 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 288 Value ($000) $47 Avg Close $134.98 Range $118.18 - $153.96

Q3 2023

Shares 2,630 Value ($000) $316 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 15,453 Value ($000) $1,474 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 10,363 Value ($000) $1,051 Avg Close $91.66 Range $82.16 - $100.34

Q1 2022

Shares 112,693 Value ($000) $9,736 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 32,093 Value ($000) $2,325 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 31,885 Value ($000) $2,233 Avg Close $61.23 Range $53.80 - $74.54

Q4 2020

Shares 79,534 Value ($000) $5,563 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 114,383 Value ($000) $5,930 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 38,083 Value ($000) $2,738 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 72,408 Value ($000) $3,885 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 11 Value ($000) $1 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 1,313 Value ($000) $134 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 14,303 Value ($000) $1,338 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 13,400 Value ($000) $1,275 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 8,581 Value ($000) $739 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 5,793 Value ($000) $653 Avg Close $86.06 Range $80.94 - $91.99

Q1 2017

Shares 20,946 Value ($000) $1,659 Avg Close $57.27 Range $54.44 - $62.50

Q1 2016

Shares 46,751 Value ($000) $4,048 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 13,424 Value ($000) $1,098 Avg Close $59.08 Range $52.15 - $64.56

Q3 2014

Shares 8,587 Value ($000) $698 Avg Close $55.11 Range $51.82 - $58.41

Q1 2014

Shares 2,600 Value ($000) $200 Avg Close $49.82 Range $44.88 - $52.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,485	$321	$134.01	$125.67 - $144.96
Q2 2025	5,656	$675	$109.47	$88.51 - $124.10
Q1 2025	4,942	$610	$119.26	$108.41 - $127.86
Q4 2024	26,385	$3,006	$122.03	$104.97 - $134.32
Q3 2024	12,324	$1,620	$128.40	$118.24 - $142.23
Q2 2024	4,751	$671	$139.62	$127.02 - $163.64
Q1 2024	288	$47	$134.98	$118.18 - $153.96
Q3 2023	2,630	$316	$103.33	$86.60 - $115.77
Q2 2023	15,453	$1,474	$88.54	$82.22 - $97.39
Q1 2023	10,363	$1,051	$91.66	$82.16 - $100.34
Q1 2022	112,693	$9,736	$72.84	$62.79 - $80.59
Q4 2021	32,093	$2,325	$64.72	$57.79 - $71.96
Q3 2021	31,885	$2,233	$61.23	$53.80 - $74.54
Q4 2020	79,534	$5,563	$47.97	$35.05 - $58.98
Q3 2020	114,383	$5,930	$49.06	$41.35 - $58.57
Q2 2020	38,083	$2,738	$56.22	$38.67 - $71.70
Q1 2020	72,408	$3,885	$63.79	$31.57 - $88.35
Q4 2019	11	$1	$87.36	$75.11 - $93.06
Q3 2019	1,313	$134	$77.27	$71.44 - $81.75
Q2 2019	14,303	$1,338	$68.50	$61.60 - $75.78
Q1 2019	13,400	$1,275	$71.93	$64.05 - $76.30
Q4 2018	8,581	$739	$73.27	$59.11 - $89.03
Q3 2018	5,793	$653	$86.06	$80.94 - $91.99
Q1 2017	20,946	$1,659	$57.27	$54.44 - $62.50
Q1 2016	46,751	$4,048	$56.03	$49.61 - $62.84
Q4 2015	13,424	$1,098	$59.08	$52.15 - $64.56
Q3 2014	8,587	$698	$55.11	$51.82 - $58.41
Q1 2014	2,600	$200	$49.82	$44.88 - $52.73