PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024

Shares 2,667 Value ($000) $304 Avg Close $122.03 Range $104.97 - $134.32

Q4 2019

Shares 21,380 Value ($000) $2,382 Avg Close $87.36 Range $75.11 - $93.06

Q3 2018

Shares 13,914 Value ($000) $1,565 Avg Close $86.06 Range $80.94 - $91.99

Q3 2017

Shares 11,886 Value ($000) $1,088 Avg Close $61.25 Range $58.40 - $66.94

Q1 2017

Shares 15,478 Value ($000) $1,226 Avg Close $57.27 Range $54.44 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,667	$304	$122.03	$104.97 - $134.32
Q4 2019	21,380	$2,382	$87.36	$75.11 - $93.06
Q3 2018	13,914	$1,565	$86.06	$80.94 - $91.99
Q3 2017	11,886	$1,088	$61.25	$58.40 - $66.94
Q1 2017	15,478	$1,226	$57.27	$54.44 - $62.50