PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 485,574 Value ($000) $62,658 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 242,543 Value ($000) $32,991 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 349,914 Value ($000) $41,745 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 176,589 Value ($000) $21,805 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 488,537 Value ($000) $55,659 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 364,893 Value ($000) $47,965 Avg Close $128.40 Range $118.24 - $142.23
Q4 2023
Shares 229,017 Value ($000) $30,491 Avg Close $111.04 Range $99.74 - $127.57
Q2 2023
Shares 316,306 Value ($000) $30,169 Avg Close $88.54 Range $82.22 - $97.39
Q4 2022
Shares 196,132 Value ($000) $20,413 Avg Close $91.37 Range $73.21 - $101.24
Q1 2022
Shares 362,436 Value ($000) $31,311 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 469,295 Value ($000) $34,005 Avg Close $64.72 Range $57.79 - $71.96
Q4 2019
Shares 93,112 Value ($000) $10,374 Avg Close $87.36 Range $75.11 - $93.06
Q3 2018
Shares 224,259 Value ($000) $25,278 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 416,397 Value ($000) $46,766 Avg Close $83.14 Range $68.32 - $90.32
Q4 2016
Shares 211,119 Value ($000) $18,243 Avg Close $58.66 Range $54.58 - $62.93