PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2025

Shares 36,475 Value ($000) $4,707 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 36,475 Value ($000) $4,961 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 36,475 Value ($000) $4,351 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 14,962 Value ($000) $1,848 Avg Close $119.26 Range $108.41 - $127.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,475	$4,707	$134.01	$125.67 - $144.96
Q3 2025	36,475	$4,961	$126.39	$115.93 - $141.15
Q2 2025	36,475	$4,351	$109.47	$88.51 - $124.10
Q1 2025	14,962	$1,848	$119.26	$108.41 - $127.86