PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025

Shares 6,400 Value ($000) $826 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 7,700 Value ($000) $1,047 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 7,700 Value ($000) $919 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 7,700 Value ($000) $951 Avg Close $119.26 Range $108.41 - $127.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,400	$826	$134.01	$125.67 - $144.96
Q3 2025	7,700	$1,047	$126.39	$115.93 - $141.15
Q2 2025	7,700	$919	$109.47	$88.51 - $124.10
Q1 2025	7,700	$951	$119.26	$108.41 - $127.86