PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2023

Shares 17,750 Value ($000) $2,133 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 17,750 Value ($000) $1,693 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 17,750 Value ($000) $1,799 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 64,797 Value ($000) $6,744 Avg Close $91.37 Range $73.21 - $101.24

Q4 2019

Shares 115,800 Value ($000) $12,901 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 115,800 Value ($000) $11,858 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 89,500 Value ($000) $8,372 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 104,700 Value ($000) $9,964 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 39,000 Value ($000) $3,360 Avg Close $73.27 Range $59.11 - $89.03

Q1 2018

Shares 63,200 Value ($000) $6,062 Avg Close $71.47 Range $65.22 - $78.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17,750	$2,133	$103.33	$86.60 - $115.77
Q2 2023	17,750	$1,693	$88.54	$82.22 - $97.39
Q1 2023	17,750	$1,799	$91.66	$82.16 - $100.34
Q4 2022	64,797	$6,744	$91.37	$73.21 - $101.24
Q4 2019	115,800	$12,901	$87.36	$75.11 - $93.06
Q3 2019	115,800	$11,858	$77.27	$71.44 - $81.75
Q2 2019	89,500	$8,372	$68.50	$61.60 - $75.78
Q1 2019	104,700	$9,964	$71.93	$64.05 - $76.30
Q4 2018	39,000	$3,360	$73.27	$59.11 - $89.03
Q1 2018	63,200	$6,062	$71.47	$65.22 - $78.63