PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 4,532 Value ($000) $585 Avg Close $134.01 Range $125.67 - $144.96
Q2 2025
Shares 7,655 Value ($000) $913 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 16,210 Value ($000) $2,002 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 20,434 Value ($000) $2,328 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 5,578 Value ($000) $733 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 3,079 Value ($000) $435 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 3,758 Value ($000) $614 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 9,327 Value ($000) $1,242 Avg Close $111.04 Range $99.74 - $127.57
Q2 2023
Shares 8,278 Value ($000) $790 Avg Close $88.54 Range $82.22 - $97.39