PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025

Shares 5,857 Value ($000) $924 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 5,997 Value ($000) $816 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 5,995 Value ($000) $715 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 5,995 Value ($000) $740 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 5,995 Value ($000) $683 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 5,995 Value ($000) $788 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 5,995 Value ($000) $846 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 6,045 Value ($000) $987 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 6,385 Value ($000) $850 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 6,760 Value ($000) $812 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 6,782 Value ($000) $776 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 7,130 Value ($000) $723 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 14,234 Value ($000) $1,481 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 19,990 Value ($000) $1,614 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 20,310 Value ($000) $1,665 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 21,258 Value ($000) $1,836 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 21,921 Value ($000) $1,588 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 23,862 Value ($000) $1,671 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 29,589 Value ($000) $2,539 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 30,862 Value ($000) $2,516 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 36,855 Value ($000) $2,578 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 40,648 Value ($000) $2,107 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 44,562 Value ($000) $3,204 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 70,081 Value ($000) $3,760 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 45,210 Value ($000) $5,037 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 53,029 Value ($000) $5,430 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 54,296 Value ($000) $5,079 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 55,331 Value ($000) $5,266 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 55,493 Value ($000) $4,781 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 29,825 Value ($000) $3,362 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 30,882 Value ($000) $3,468 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 30,491 Value ($000) $2,925 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 30,596 Value ($000) $3,095 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 30,733 Value ($000) $2,815 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 30,691 Value ($000) $2,538 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 30,438 Value ($000) $2,411 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 30,254 Value ($000) $2,614 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 30,276 Value ($000) $2,439 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 30,102 Value ($000) $2,290 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 30,182 Value ($000) $2,613 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 19,385 Value ($000) $1,586 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 18,903 Value ($000) $1,453 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 18,457 Value ($000) $1,487 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 18,889 Value ($000) $1,485 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 19,001 Value ($000) $1,362 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 18,820 Value ($000) $1,530 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 18,755 Value ($000) $1,508 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 18,650 Value ($000) $1,437 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 17,474 Value ($000) $1,348 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 17,100 Value ($000) $989 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 17,297 Value ($000) $1,019 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,857	$924	$134.01	$125.67 - $144.96
Q3 2025	5,997	$816	$126.39	$115.93 - $141.15
Q2 2025	5,995	$715	$109.47	$88.51 - $124.10
Q1 2025	5,995	$740	$119.26	$108.41 - $127.86
Q4 2024	5,995	$683	$122.03	$104.97 - $134.32
Q3 2024	5,995	$788	$128.40	$118.24 - $142.23
Q2 2024	5,995	$846	$139.62	$127.02 - $163.64
Q1 2024	6,045	$987	$134.98	$118.18 - $153.96
Q4 2023	6,385	$850	$111.04	$99.74 - $127.57
Q3 2023	6,760	$812	$103.33	$86.60 - $115.77
Q2 2023	6,782	$776	$88.54	$82.22 - $97.39
Q1 2023	7,130	$723	$91.66	$82.16 - $100.34
Q4 2022	14,234	$1,481	$91.37	$73.21 - $101.24
Q3 2022	19,990	$1,614	$75.39	$65.83 - $84.26
Q2 2022	20,310	$1,665	$80.94	$67.99 - $97.89
Q1 2022	21,258	$1,836	$72.84	$62.79 - $80.59
Q4 2021	21,921	$1,588	$64.72	$57.79 - $71.96
Q3 2021	23,862	$1,671	$61.23	$53.80 - $74.54
Q2 2021	29,589	$2,539	$70.57	$61.84 - $79.32
Q1 2021	30,862	$2,516	$64.91	$53.78 - $75.36
Q4 2020	36,855	$2,578	$47.97	$35.05 - $58.98
Q3 2020	40,648	$2,107	$49.06	$41.35 - $58.57
Q2 2020	44,562	$3,204	$56.22	$38.67 - $71.70
Q1 2020	70,081	$3,760	$63.79	$31.57 - $88.35
Q4 2019	45,210	$5,037	$87.36	$75.11 - $93.06
Q3 2019	53,029	$5,430	$77.27	$71.44 - $81.75
Q2 2019	54,296	$5,079	$68.50	$61.60 - $75.78
Q1 2019	55,331	$5,266	$71.93	$64.05 - $76.30
Q4 2018	55,493	$4,781	$73.27	$59.11 - $89.03
Q3 2018	29,825	$3,362	$86.06	$80.94 - $91.99
Q2 2018	30,882	$3,468	$83.14	$68.32 - $90.32
Q1 2018	30,491	$2,925	$71.47	$65.22 - $78.63
Q4 2017	30,596	$3,095	$69.29	$64.81 - $74.94
Q3 2017	30,733	$2,815	$61.25	$58.40 - $66.94
Q2 2017	30,691	$2,538	$56.29	$53.63 - $59.84
Q1 2017	30,438	$2,411	$57.27	$54.44 - $62.50
Q4 2016	30,254	$2,614	$58.66	$54.58 - $62.93
Q3 2016	30,276	$2,439	$54.42	$51.36 - $57.14
Q2 2016	30,102	$2,290	$56.71	$53.16 - $61.76
Q1 2016	30,182	$2,613	$56.03	$49.61 - $62.84
Q4 2015	19,385	$1,586	$59.08	$52.15 - $64.56
Q3 2015	18,903	$1,453	$54.04	$47.61 - $57.58
Q2 2015	18,457	$1,487	$53.68	$51.44 - $55.35
Q1 2015	18,889	$1,485	$49.25	$38.32 - $54.24
Q4 2014	19,001	$1,362	$49.15	$42.79 - $54.44
Q3 2014	18,820	$1,530	$55.11	$51.82 - $58.41
Q2 2014	18,755	$1,508	$54.20	$49.97 - $57.44
Q1 2014	18,650	$1,437	$49.82	$44.88 - $52.73
Q4 2013	17,474	$1,348	$43.41	$36.64 - $50.43
Q3 2013	17,100	$989	$37.50	$35.35 - $39.98
Q2 2013	17,297	$1,019	$40.44	$36.04 - $45.07