PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 36,368 Value ($000) $4,693 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 37,211 Value ($000) $5,061 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 36,165 Value ($000) $4,315 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 37,772 Value ($000) $4,664 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 34,770 Value ($000) $3,961 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 36,083 Value ($000) $4,743 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 36,460 Value ($000) $5,147 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 39,517 Value ($000) $6,455 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 40,934 Value ($000) $5,450 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 37,339 Value ($000) $4,486 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 43,315 Value ($000) $4,131 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 55,710 Value ($000) $5,648 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 69,457 Value ($000) $7,229 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 60,994 Value ($000) $4,923 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 45,327 Value ($000) $3,716 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 46,807 Value ($000) $4,044 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 51,311 Value ($000) $3,718 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 51,617 Value ($000) $3,615 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 51,606 Value ($000) $4,429 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 50,076 Value ($000) $4,083 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 49,587 Value ($000) $3,468 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 58,146 Value ($000) $3,014 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 55,413 Value ($000) $3,984 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 56,672 Value ($000) $3,040 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 61,608 Value ($000) $6,864 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 238,960 Value ($000) $24,469 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 236,644 Value ($000) $22,136 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 202,052 Value ($000) $19,229 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 172,412 Value ($000) $14,853 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 156,639 Value ($000) $17,656 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 140,712 Value ($000) $15,803 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 140,274 Value ($000) $13,455 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 140,159 Value ($000) $14,291 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 140,568 Value ($000) $12,877 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 139,728 Value ($000) $11,554 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 133,846 Value ($000) $10,603 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 128,405 Value ($000) $11,096 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 118,699 Value ($000) $9,561 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 103,130 Value ($000) $8,147 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 86,292 Value ($000) $7,472 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 75,311 Value ($000) $6,160 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 65,388 Value ($000) $5,024 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 54,801 Value ($000) $4,415 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 45,307 Value ($000) $3,593 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 8,155 Value ($000) $585 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 8,561 Value ($000) $696 Avg Close $55.11 Range $51.82 - $58.41

Q1 2014

Shares 7,530 Value ($000) $580 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 3,375 Value ($000) $260 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 9,863 Value ($000) $570 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 18,399 Value ($000) $1,084 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,368	$4,693	$134.01	$125.67 - $144.96
Q3 2025	37,211	$5,061	$126.39	$115.93 - $141.15
Q2 2025	36,165	$4,315	$109.47	$88.51 - $124.10
Q1 2025	37,772	$4,664	$119.26	$108.41 - $127.86
Q4 2024	34,770	$3,961	$122.03	$104.97 - $134.32
Q3 2024	36,083	$4,743	$128.40	$118.24 - $142.23
Q2 2024	36,460	$5,147	$139.62	$127.02 - $163.64
Q1 2024	39,517	$6,455	$134.98	$118.18 - $153.96
Q4 2023	40,934	$5,450	$111.04	$99.74 - $127.57
Q3 2023	37,339	$4,486	$103.33	$86.60 - $115.77
Q2 2023	43,315	$4,131	$88.54	$82.22 - $97.39
Q1 2023	55,710	$5,648	$91.66	$82.16 - $100.34
Q4 2022	69,457	$7,229	$91.37	$73.21 - $101.24
Q3 2022	60,994	$4,923	$75.39	$65.83 - $84.26
Q2 2022	45,327	$3,716	$80.94	$67.99 - $97.89
Q1 2022	46,807	$4,044	$72.84	$62.79 - $80.59
Q4 2021	51,311	$3,718	$64.72	$57.79 - $71.96
Q3 2021	51,617	$3,615	$61.23	$53.80 - $74.54
Q2 2021	51,606	$4,429	$70.57	$61.84 - $79.32
Q1 2021	50,076	$4,083	$64.91	$53.78 - $75.36
Q4 2020	49,587	$3,468	$47.97	$35.05 - $58.98
Q3 2020	58,146	$3,014	$49.06	$41.35 - $58.57
Q2 2020	55,413	$3,984	$56.22	$38.67 - $71.70
Q1 2020	56,672	$3,040	$63.79	$31.57 - $88.35
Q4 2019	61,608	$6,864	$87.36	$75.11 - $93.06
Q3 2019	238,960	$24,469	$77.27	$71.44 - $81.75
Q2 2019	236,644	$22,136	$68.50	$61.60 - $75.78
Q1 2019	202,052	$19,229	$71.93	$64.05 - $76.30
Q4 2018	172,412	$14,853	$73.27	$59.11 - $89.03
Q3 2018	156,639	$17,656	$86.06	$80.94 - $91.99
Q2 2018	140,712	$15,803	$83.14	$68.32 - $90.32
Q1 2018	140,274	$13,455	$71.47	$65.22 - $78.63
Q4 2017	140,159	$14,291	$69.29	$64.81 - $74.94
Q3 2017	140,568	$12,877	$61.25	$58.40 - $66.94
Q2 2017	139,728	$11,554	$56.29	$53.63 - $59.84
Q1 2017	133,846	$10,603	$57.27	$54.44 - $62.50
Q4 2016	128,405	$11,096	$58.66	$54.58 - $62.93
Q3 2016	118,699	$9,561	$54.42	$51.36 - $57.14
Q2 2016	103,130	$8,147	$56.71	$53.16 - $61.76
Q1 2016	86,292	$7,472	$56.03	$49.61 - $62.84
Q4 2015	75,311	$6,160	$59.08	$52.15 - $64.56
Q3 2015	65,388	$5,024	$54.04	$47.61 - $57.58
Q2 2015	54,801	$4,415	$53.68	$51.44 - $55.35
Q1 2015	45,307	$3,593	$49.25	$38.32 - $54.24
Q4 2014	8,155	$585	$49.15	$42.79 - $54.44
Q3 2014	8,561	$696	$55.11	$51.82 - $58.41
Q1 2014	7,530	$580	$49.82	$44.88 - $52.73
Q4 2013	3,375	$260	$43.41	$36.64 - $50.43
Q3 2013	9,863	$570	$37.50	$35.35 - $39.98
Q2 2013	18,399	$1,084	$40.44	$36.04 - $45.07