PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

GeoSphere Capital Management, LLC's Holding History (CIK: 0001426876)

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

Q2 2025

Shares 30,000 Value ($000) $3,579 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 20,356 Value ($000) $2,514 Avg Close $119.26 Range $108.41 - $127.86

Q1 2014

Shares 10,500 Value ($000) $809 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 17,500 Value ($000) $1,350 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 22,500 Value ($000) $1,301 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 18,000 Value ($000) $1,060 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	30,000	$3,579	$109.47	$88.51 - $124.10
Q1 2025	20,356	$2,514	$119.26	$108.41 - $127.86
Q1 2014	10,500	$809	$49.82	$44.88 - $52.73
Q4 2013	17,500	$1,350	$43.41	$36.64 - $50.43
Q3 2013	22,500	$1,301	$37.50	$35.35 - $39.98
Q2 2013	18,000	$1,060	$40.44	$36.04 - $45.07