PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 28,821 Value ($000) $3,719 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 28,088 Value ($000) $3,821 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 4,238 Value ($000) $506 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 4,868 Value ($000) $601 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 12,396 Value ($000) $1,412 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 9,750 Value ($000) $1,282 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 15,700 Value ($000) $2,216 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 21,992 Value ($000) $3,592 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 11,257 Value ($000) $1,499 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 11,095 Value ($000) $1,333 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 9,526 Value ($000) $909 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 9,412 Value ($000) $954 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 10,749 Value ($000) $1 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 12,135 Value ($000) $980 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 10,877 Value ($000) $892 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 13,371 Value ($000) $1,155 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 8,530 Value ($000) $618 Avg Close $64.72 Range $57.79 - $71.96

Q2 2021

Shares 3,736 Value ($000) $321 Avg Close $70.57 Range $61.84 - $79.32

Q3 2020

Shares 3,931 Value ($000) $204 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 3,634 Value ($000) $261 Avg Close $56.22 Range $38.67 - $71.70

Q4 2019

Shares 4,835 Value ($000) $539 Avg Close $87.36 Range $75.11 - $93.06

Q3 2018

Shares 2,008 Value ($000) $226 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 2,008 Value ($000) $226 Avg Close $83.14 Range $68.32 - $90.32

Q4 2017

Shares 2,230 Value ($000) $226 Avg Close $69.29 Range $64.81 - $74.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,821	$3,719	$134.01	$125.67 - $144.96
Q3 2025	28,088	$3,821	$126.39	$115.93 - $141.15
Q2 2025	4,238	$506	$109.47	$88.51 - $124.10
Q1 2025	4,868	$601	$119.26	$108.41 - $127.86
Q4 2024	12,396	$1,412	$122.03	$104.97 - $134.32
Q3 2024	9,750	$1,282	$128.40	$118.24 - $142.23
Q2 2024	15,700	$2,216	$139.62	$127.02 - $163.64
Q1 2024	21,992	$3,592	$134.98	$118.18 - $153.96
Q4 2023	11,257	$1,499	$111.04	$99.74 - $127.57
Q3 2023	11,095	$1,333	$103.33	$86.60 - $115.77
Q2 2023	9,526	$909	$88.54	$82.22 - $97.39
Q1 2023	9,412	$954	$91.66	$82.16 - $100.34
Q4 2022	10,749	$1	$91.37	$73.21 - $101.24
Q3 2022	12,135	$980	$75.39	$65.83 - $84.26
Q2 2022	10,877	$892	$80.94	$67.99 - $97.89
Q1 2022	13,371	$1,155	$72.84	$62.79 - $80.59
Q4 2021	8,530	$618	$64.72	$57.79 - $71.96
Q2 2021	3,736	$321	$70.57	$61.84 - $79.32
Q3 2020	3,931	$204	$49.06	$41.35 - $58.57
Q2 2020	3,634	$261	$56.22	$38.67 - $71.70
Q4 2019	4,835	$539	$87.36	$75.11 - $93.06
Q3 2018	2,008	$226	$86.06	$80.94 - $91.99
Q2 2018	2,008	$226	$83.14	$68.32 - $90.32
Q4 2017	2,230	$226	$69.29	$64.81 - $74.94