PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 274,366 Value ($000) $35,404 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 65,463 Value ($000) $8,904 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 115,642 Value ($000) $13,796 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 67,976 Value ($000) $8,394 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 364,062 Value ($000) $41,478 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 202,071 Value ($000) $26,562 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 145,149 Value ($000) $20,491 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 276,970 Value ($000) $45,240 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 482,702 Value ($000) $64,267 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 553,334 Value ($000) $66,483 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 725,632 Value ($000) $69,211 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 446,756 Value ($000) $45,292 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 214,003 Value ($000) $22,273 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 255,505 Value ($000) $20,625 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 224,109 Value ($000) $18,375 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 212,179 Value ($000) $18,330 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 328,799 Value ($000) $23,825 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 591,129 Value ($000) $41,396 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 342,833 Value ($000) $29,422 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 328,144 Value ($000) $26,757 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 277,780 Value ($000) $19,428 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 378,035 Value ($000) $19,597 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 253,889 Value ($000) $18,255 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 118,083 Value ($000) $6,335 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 262,373 Value ($000) $29,230 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 165,213 Value ($000) $16,918 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 148,722 Value ($000) $13,911 Avg Close $68.50 Range $61.60 - $75.78

Q4 2018

Shares 2,558 Value ($000) $220 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 26,993 Value ($000) $3,043 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 42,792 Value ($000) $4,806 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 6,613 Value ($000) $634 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 63,200 Value ($000) $6,393 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 68,029 Value ($000) $6,232 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 70,845 Value ($000) $5,858 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 17,603 Value ($000) $1,395 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 60,837 Value ($000) $5,257 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 81,926 Value ($000) $6,599 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 116,200 Value ($000) $9,219 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 179,839 Value ($000) $15,573 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 277,596 Value ($000) $22,707 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 155,638 Value ($000) $11,959 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 54,630 Value ($000) $4,401 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 203,688 Value ($000) $16,009 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 297,854 Value ($000) $21,356 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 86,144 Value ($000) $7,005 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 143,076 Value ($000) $11,507 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 119,650 Value ($000) $9,221 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 279,859 Value ($000) $21,586 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 951,836 Value ($000) $55,035 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 1,178,726 Value ($000) $69,439 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,366	$35,404	$134.01	$125.67 - $144.96
Q3 2025	65,463	$8,904	$126.39	$115.93 - $141.15
Q2 2025	115,642	$13,796	$109.47	$88.51 - $124.10
Q1 2025	67,976	$8,394	$119.26	$108.41 - $127.86
Q4 2024	364,062	$41,478	$122.03	$104.97 - $134.32
Q3 2024	202,071	$26,562	$128.40	$118.24 - $142.23
Q2 2024	145,149	$20,491	$139.62	$127.02 - $163.64
Q1 2024	276,970	$45,240	$134.98	$118.18 - $153.96
Q4 2023	482,702	$64,267	$111.04	$99.74 - $127.57
Q3 2023	553,334	$66,483	$103.33	$86.60 - $115.77
Q2 2023	725,632	$69,211	$88.54	$82.22 - $97.39
Q1 2023	446,756	$45,292	$91.66	$82.16 - $100.34
Q4 2022	214,003	$22,273	$91.37	$73.21 - $101.24
Q3 2022	255,505	$20,625	$75.39	$65.83 - $84.26
Q2 2022	224,109	$18,375	$80.94	$67.99 - $97.89
Q1 2022	212,179	$18,330	$72.84	$62.79 - $80.59
Q4 2021	328,799	$23,825	$64.72	$57.79 - $71.96
Q3 2021	591,129	$41,396	$61.23	$53.80 - $74.54
Q2 2021	342,833	$29,422	$70.57	$61.84 - $79.32
Q1 2021	328,144	$26,757	$64.91	$53.78 - $75.36
Q4 2020	277,780	$19,428	$47.97	$35.05 - $58.98
Q3 2020	378,035	$19,597	$49.06	$41.35 - $58.57
Q2 2020	253,889	$18,255	$56.22	$38.67 - $71.70
Q1 2020	118,083	$6,335	$63.79	$31.57 - $88.35
Q4 2019	262,373	$29,230	$87.36	$75.11 - $93.06
Q3 2019	165,213	$16,918	$77.27	$71.44 - $81.75
Q2 2019	148,722	$13,911	$68.50	$61.60 - $75.78
Q4 2018	2,558	$220	$73.27	$59.11 - $89.03
Q3 2018	26,993	$3,043	$86.06	$80.94 - $91.99
Q2 2018	42,792	$4,806	$83.14	$68.32 - $90.32
Q1 2018	6,613	$634	$71.47	$65.22 - $78.63
Q4 2017	63,200	$6,393	$69.29	$64.81 - $74.94
Q3 2017	68,029	$6,232	$61.25	$58.40 - $66.94
Q2 2017	70,845	$5,858	$56.29	$53.63 - $59.84
Q1 2017	17,603	$1,395	$57.27	$54.44 - $62.50
Q4 2016	60,837	$5,257	$58.66	$54.58 - $62.93
Q3 2016	81,926	$6,599	$54.42	$51.36 - $57.14
Q2 2016	116,200	$9,219	$56.71	$53.16 - $61.76
Q1 2016	179,839	$15,573	$56.03	$49.61 - $62.84
Q4 2015	277,596	$22,707	$59.08	$52.15 - $64.56
Q3 2015	155,638	$11,959	$54.04	$47.61 - $57.58
Q2 2015	54,630	$4,401	$53.68	$51.44 - $55.35
Q1 2015	203,688	$16,009	$49.25	$38.32 - $54.24
Q4 2014	297,854	$21,356	$49.15	$42.79 - $54.44
Q3 2014	86,144	$7,005	$55.11	$51.82 - $58.41
Q2 2014	143,076	$11,507	$54.20	$49.97 - $57.44
Q1 2014	119,650	$9,221	$49.82	$44.88 - $52.73
Q4 2013	279,859	$21,586	$43.41	$36.64 - $50.43
Q3 2013	951,836	$55,035	$37.50	$35.35 - $39.98
Q2 2013	1,178,726	$69,439	$40.44	$36.04 - $45.07