PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 34,667 Value ($000) $4,473 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 35,000 Value ($000) $4,761 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 35,609 Value ($000) $4,248 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 37,149 Value ($000) $4,587 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 38,034 Value ($000) $4,333 Avg Close $122.03 Range $104.97 - $134.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,667	$4,473	$134.01	$125.67 - $144.96
Q3 2025	35,000	$4,761	$126.39	$115.93 - $141.15
Q2 2025	35,609	$4,248	$109.47	$88.51 - $124.10
Q1 2025	37,149	$4,587	$119.26	$108.41 - $127.86
Q4 2024	38,034	$4,333	$122.03	$104.97 - $134.32