PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 183,707 Value ($000) $23,706 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 176,333 Value ($000) $23,985 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 174,143 Value ($000) $20,775 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 205,223 Value ($000) $25,341 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 209,568 Value ($000) $23,876 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 222,502 Value ($000) $29,248 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 226,088 Value ($000) $31,917 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 272,402 Value ($000) $44,494 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 297,158 Value ($000) $39,564 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 332,822 Value ($000) $39,989 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 337,617 Value ($000) $32,202 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 344,614 Value ($000) $34,937 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 339,720 Value ($000) $35,358 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 327,401 Value ($000) $26,428 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 305,637 Value ($000) $25,059 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 263,169 Value ($000) $22,735 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 244,865 Value ($000) $17,743 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 253,874 Value ($000) $17,779 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 273,164 Value ($000) $23,426 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 309,782 Value ($000) $24,575 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 420,277 Value ($000) $29,394 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 465,155 Value ($000) $24,114 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 492,154 Value ($000) $35,386 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 515,861 Value ($000) $27,676 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 472,553 Value ($000) $52,647 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 499,492 Value ($000) $51,627 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 406,847 Value ($000) $37,328 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 396,027 Value ($000) $37,888 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 393,558 Value ($000) $33,905 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 378,638 Value ($000) $42,680 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 945,385 Value ($000) $106,176 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 893,392 Value ($000) $85,694 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 948,000 Value ($000) $95,890 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 949,053 Value ($000) $86,943 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 979,999 Value ($000) $81,036 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 1,049,325 Value ($000) $83,128 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 1,009,479 Value ($000) $87,229 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 1,050,908 Value ($000) $84,651 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 1,041,040 Value ($000) $82,596 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 1,182,858 Value ($000) $102,424 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 1,164,908 Value ($000) $95,289 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 1,163,452 Value ($000) $89,400 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 1,162,311 Value ($000) $93,636 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 1,162,274 Value ($000) $91,355 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 1,142,138 Value ($000) $81,891 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 1,367,305 Value ($000) $111,176 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 1,535,821 Value ($000) $123,526 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 1,165,322 Value ($000) $89,800 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 1,181,698 Value ($000) $91,144 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 1,218,623 Value ($000) $70,461 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 1,214,261 Value ($000) $71,532 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,707	$23,706	$134.01	$125.67 - $144.96
Q3 2025	176,333	$23,985	$126.39	$115.93 - $141.15
Q2 2025	174,143	$20,775	$109.47	$88.51 - $124.10
Q1 2025	205,223	$25,341	$119.26	$108.41 - $127.86
Q4 2024	209,568	$23,876	$122.03	$104.97 - $134.32
Q3 2024	222,502	$29,248	$128.40	$118.24 - $142.23
Q2 2024	226,088	$31,917	$139.62	$127.02 - $163.64
Q1 2024	272,402	$44,494	$134.98	$118.18 - $153.96
Q4 2023	297,158	$39,564	$111.04	$99.74 - $127.57
Q3 2023	332,822	$39,989	$103.33	$86.60 - $115.77
Q2 2023	337,617	$32,202	$88.54	$82.22 - $97.39
Q1 2023	344,614	$34,937	$91.66	$82.16 - $100.34
Q4 2022	339,720	$35,358	$91.37	$73.21 - $101.24
Q3 2022	327,401	$26,428	$75.39	$65.83 - $84.26
Q2 2022	305,637	$25,059	$80.94	$67.99 - $97.89
Q1 2022	263,169	$22,735	$72.84	$62.79 - $80.59
Q4 2021	244,865	$17,743	$64.72	$57.79 - $71.96
Q3 2021	253,874	$17,779	$61.23	$53.80 - $74.54
Q2 2021	273,164	$23,426	$70.57	$61.84 - $79.32
Q1 2021	309,782	$24,575	$64.91	$53.78 - $75.36
Q4 2020	420,277	$29,394	$47.97	$35.05 - $58.98
Q3 2020	465,155	$24,114	$49.06	$41.35 - $58.57
Q2 2020	492,154	$35,386	$56.22	$38.67 - $71.70
Q1 2020	515,861	$27,676	$63.79	$31.57 - $88.35
Q4 2019	472,553	$52,647	$87.36	$75.11 - $93.06
Q3 2019	499,492	$51,627	$77.27	$71.44 - $81.75
Q2 2019	406,847	$37,328	$68.50	$61.60 - $75.78
Q1 2019	396,027	$37,888	$71.93	$64.05 - $76.30
Q4 2018	393,558	$33,905	$73.27	$59.11 - $89.03
Q3 2018	378,638	$42,680	$86.06	$80.94 - $91.99
Q2 2018	945,385	$106,176	$83.14	$68.32 - $90.32
Q1 2018	893,392	$85,694	$71.47	$65.22 - $78.63
Q4 2017	948,000	$95,890	$69.29	$64.81 - $74.94
Q3 2017	949,053	$86,943	$61.25	$58.40 - $66.94
Q2 2017	979,999	$81,036	$56.29	$53.63 - $59.84
Q1 2017	1,049,325	$83,128	$57.27	$54.44 - $62.50
Q4 2016	1,009,479	$87,229	$58.66	$54.58 - $62.93
Q3 2016	1,050,908	$84,651	$54.42	$51.36 - $57.14
Q2 2016	1,041,040	$82,596	$56.71	$53.16 - $61.76
Q1 2016	1,182,858	$102,424	$56.03	$49.61 - $62.84
Q4 2015	1,164,908	$95,289	$59.08	$52.15 - $64.56
Q3 2015	1,163,452	$89,400	$54.04	$47.61 - $57.58
Q2 2015	1,162,311	$93,636	$53.68	$51.44 - $55.35
Q1 2015	1,162,274	$91,355	$49.25	$38.32 - $54.24
Q4 2014	1,142,138	$81,891	$49.15	$42.79 - $54.44
Q3 2014	1,367,305	$111,176	$55.11	$51.82 - $58.41
Q2 2014	1,535,821	$123,526	$54.20	$49.97 - $57.44
Q1 2014	1,165,322	$89,800	$49.82	$44.88 - $52.73
Q4 2013	1,181,698	$91,144	$43.41	$36.64 - $50.43
Q3 2013	1,218,623	$70,461	$37.50	$35.35 - $39.98
Q2 2013	1,214,261	$71,532	$40.44	$36.04 - $45.07