PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025

Shares 6,639 Value ($000) $857 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 6,704 Value ($000) $912 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 6,049 Value ($000) $722 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 4,427 Value ($000) $547 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 4,490 Value ($000) $512 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 5,151 Value ($000) $677 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 5,620 Value ($000) $793 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 6,813 Value ($000) $1,113 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 7,340 Value ($000) $977 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 7,742 Value ($000) $930 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 8,208 Value ($000) $783 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 8,467 Value ($000) $887 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 11,888 Value ($000) $1,237 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 12,592 Value ($000) $1,045 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 15,031 Value ($000) $1,244 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 14,672 Value ($000) $1,262 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 15,784 Value ($000) $1,146 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 17,644 Value ($000) $1,233 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 19,004 Value ($000) $1,657 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 19,827 Value ($000) $1,617 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 21,025 Value ($000) $1,470 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 23,322 Value ($000) $1,213 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 24,032 Value ($000) $1,699 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 23,726 Value ($000) $1,273 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 25,352 Value ($000) $2,824 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 40,439 Value ($000) $4,141 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 44,635 Value ($000) $4,175 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 33,604 Value ($000) $3,198 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 37,024 Value ($000) $3,190 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 27,266 Value ($000) $3,112 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 31,852 Value ($000) $3,577 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 86,594 Value ($000) $8,306 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 210,800 Value ($000) $20,305 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 106,700 Value ($000) $9,775 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 57,000 Value ($000) $4,713 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 57,000 Value ($000) $4,516 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 53,600 Value ($000) $4,632 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 56,700 Value ($000) $4,567 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 55,400 Value ($000) $4,415 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 47,700 Value ($000) $4,179 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 74,000 Value ($000) $6,069 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 90,800 Value ($000) $6,766 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 129,200 Value ($000) $10,141 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 96,700 Value ($000) $7,693 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 110,200 Value ($000) $8,036 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 120,700 Value ($000) $9,869 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 107,400 Value ($000) $8,752 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 126,000 Value ($000) $9,727 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 189,200 Value ($000) $14,137 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 226,300 Value ($000) $13,245 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 241,200 Value ($000) $14,284 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,639	$857	$134.01	$125.67 - $144.96
Q3 2025	6,704	$912	$126.39	$115.93 - $141.15
Q2 2025	6,049	$722	$109.47	$88.51 - $124.10
Q1 2025	4,427	$547	$119.26	$108.41 - $127.86
Q4 2024	4,490	$512	$122.03	$104.97 - $134.32
Q3 2024	5,151	$677	$128.40	$118.24 - $142.23
Q2 2024	5,620	$793	$139.62	$127.02 - $163.64
Q1 2024	6,813	$1,113	$134.98	$118.18 - $153.96
Q4 2023	7,340	$977	$111.04	$99.74 - $127.57
Q3 2023	7,742	$930	$103.33	$86.60 - $115.77
Q2 2023	8,208	$783	$88.54	$82.22 - $97.39
Q1 2023	8,467	$887	$91.66	$82.16 - $100.34
Q4 2022	11,888	$1,237	$91.37	$73.21 - $101.24
Q3 2022	12,592	$1,045	$75.39	$65.83 - $84.26
Q2 2022	15,031	$1,244	$80.94	$67.99 - $97.89
Q1 2022	14,672	$1,262	$72.84	$62.79 - $80.59
Q4 2021	15,784	$1,146	$64.72	$57.79 - $71.96
Q3 2021	17,644	$1,233	$61.23	$53.80 - $74.54
Q2 2021	19,004	$1,657	$70.57	$61.84 - $79.32
Q1 2021	19,827	$1,617	$64.91	$53.78 - $75.36
Q4 2020	21,025	$1,470	$47.97	$35.05 - $58.98
Q3 2020	23,322	$1,213	$49.06	$41.35 - $58.57
Q2 2020	24,032	$1,699	$56.22	$38.67 - $71.70
Q1 2020	23,726	$1,273	$63.79	$31.57 - $88.35
Q4 2019	25,352	$2,824	$87.36	$75.11 - $93.06
Q3 2019	40,439	$4,141	$77.27	$71.44 - $81.75
Q2 2019	44,635	$4,175	$68.50	$61.60 - $75.78
Q1 2019	33,604	$3,198	$71.93	$64.05 - $76.30
Q4 2018	37,024	$3,190	$73.27	$59.11 - $89.03
Q3 2018	27,266	$3,112	$86.06	$80.94 - $91.99
Q2 2018	31,852	$3,577	$83.14	$68.32 - $90.32
Q1 2018	86,594	$8,306	$71.47	$65.22 - $78.63
Q4 2017	210,800	$20,305	$69.29	$64.81 - $74.94
Q3 2017	106,700	$9,775	$61.25	$58.40 - $66.94
Q2 2017	57,000	$4,713	$56.29	$53.63 - $59.84
Q1 2017	57,000	$4,516	$57.27	$54.44 - $62.50
Q4 2016	53,600	$4,632	$58.66	$54.58 - $62.93
Q3 2016	56,700	$4,567	$54.42	$51.36 - $57.14
Q2 2016	55,400	$4,415	$56.71	$53.16 - $61.76
Q1 2016	47,700	$4,179	$56.03	$49.61 - $62.84
Q4 2015	74,000	$6,069	$59.08	$52.15 - $64.56
Q3 2015	90,800	$6,766	$54.04	$47.61 - $57.58
Q2 2015	129,200	$10,141	$53.68	$51.44 - $55.35
Q1 2015	96,700	$7,693	$49.25	$38.32 - $54.24
Q4 2014	110,200	$8,036	$49.15	$42.79 - $54.44
Q3 2014	120,700	$9,869	$55.11	$51.82 - $58.41
Q2 2014	107,400	$8,752	$54.20	$49.97 - $57.44
Q1 2014	126,000	$9,727	$49.82	$44.88 - $52.73
Q4 2013	189,200	$14,137	$43.41	$36.64 - $50.43
Q3 2013	226,300	$13,245	$37.50	$35.35 - $39.98
Q2 2013	241,200	$14,284	$40.44	$36.04 - $45.07