PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025

Shares 207,980 Value ($000) $26,838 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 208,720 Value ($000) $28,390 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 211,339 Value ($000) $25,213 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 204,264 Value ($000) $25,223 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 161,425 Value ($000) $18,391 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 160,123 Value ($000) $21,048 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 158,468 Value ($000) $22,371 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 162,417 Value ($000) $26,529 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 162,518 Value ($000) $21,638 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 163,362 Value ($000) $19,628 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 162,762 Value ($000) $15,524 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 161,562 Value ($000) $16,379 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 160,295 Value ($000) $16,684 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 160,045 Value ($000) $12,919 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 155,160 Value ($000) $12,721 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 157,560 Value ($000) $13,612 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 166,452 Value ($000) $12,062 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 165,652 Value ($000) $11,601 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 161,452 Value ($000) $13,856 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 152,334 Value ($000) $12,421 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 152,598 Value ($000) $10,673 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 155,114 Value ($000) $8,041 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 154,884 Value ($000) $11,136 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 154,363 Value ($000) $8,282 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 142,348 Value ($000) $15,859 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 142,498 Value ($000) $14,592 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 142,698 Value ($000) $13,348 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 142,398 Value ($000) $13,552 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 142,398 Value ($000) $12,268 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 142,235 Value ($000) $16,033 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 142,235 Value ($000) $15,974 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 142,655 Value ($000) $13,683 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 142,945 Value ($000) $14,459 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 143,245 Value ($000) $13,122 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 143,445 Value ($000) $11,861 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 143,445 Value ($000) $11,364 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 142,195 Value ($000) $12,287 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 143,705 Value ($000) $11,576 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 143,745 Value ($000) $11,405 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 143,645 Value ($000) $12,438 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 143,645 Value ($000) $11,750 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 143,795 Value ($000) $11,049 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 154,720 Value ($000) $12,464 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 154,720 Value ($000) $12,161 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 155,220 Value ($000) $11,129 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 155,270 Value ($000) $12,625 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 155,690 Value ($000) $12,522 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 156,490 Value ($000) $12,059 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 159,540 Value ($000) $12,306 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 159,990 Value ($000) $9,251 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 158,490 Value ($000) $9,336 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,980	$26,838	$134.01	$125.67 - $144.96
Q3 2025	208,720	$28,390	$126.39	$115.93 - $141.15
Q2 2025	211,339	$25,213	$109.47	$88.51 - $124.10
Q1 2025	204,264	$25,223	$119.26	$108.41 - $127.86
Q4 2024	161,425	$18,391	$122.03	$104.97 - $134.32
Q3 2024	160,123	$21,048	$128.40	$118.24 - $142.23
Q2 2024	158,468	$22,371	$139.62	$127.02 - $163.64
Q1 2024	162,417	$26,529	$134.98	$118.18 - $153.96
Q4 2023	162,518	$21,638	$111.04	$99.74 - $127.57
Q3 2023	163,362	$19,628	$103.33	$86.60 - $115.77
Q2 2023	162,762	$15,524	$88.54	$82.22 - $97.39
Q1 2023	161,562	$16,379	$91.66	$82.16 - $100.34
Q4 2022	160,295	$16,684	$91.37	$73.21 - $101.24
Q3 2022	160,045	$12,919	$75.39	$65.83 - $84.26
Q2 2022	155,160	$12,721	$80.94	$67.99 - $97.89
Q1 2022	157,560	$13,612	$72.84	$62.79 - $80.59
Q4 2021	166,452	$12,062	$64.72	$57.79 - $71.96
Q3 2021	165,652	$11,601	$61.23	$53.80 - $74.54
Q2 2021	161,452	$13,856	$70.57	$61.84 - $79.32
Q1 2021	152,334	$12,421	$64.91	$53.78 - $75.36
Q4 2020	152,598	$10,673	$47.97	$35.05 - $58.98
Q3 2020	155,114	$8,041	$49.06	$41.35 - $58.57
Q2 2020	154,884	$11,136	$56.22	$38.67 - $71.70
Q1 2020	154,363	$8,282	$63.79	$31.57 - $88.35
Q4 2019	142,348	$15,859	$87.36	$75.11 - $93.06
Q3 2019	142,498	$14,592	$77.27	$71.44 - $81.75
Q2 2019	142,698	$13,348	$68.50	$61.60 - $75.78
Q1 2019	142,398	$13,552	$71.93	$64.05 - $76.30
Q4 2018	142,398	$12,268	$73.27	$59.11 - $89.03
Q3 2018	142,235	$16,033	$86.06	$80.94 - $91.99
Q2 2018	142,235	$15,974	$83.14	$68.32 - $90.32
Q1 2018	142,655	$13,683	$71.47	$65.22 - $78.63
Q4 2017	142,945	$14,459	$69.29	$64.81 - $74.94
Q3 2017	143,245	$13,122	$61.25	$58.40 - $66.94
Q2 2017	143,445	$11,861	$56.29	$53.63 - $59.84
Q1 2017	143,445	$11,364	$57.27	$54.44 - $62.50
Q4 2016	142,195	$12,287	$58.66	$54.58 - $62.93
Q3 2016	143,705	$11,576	$54.42	$51.36 - $57.14
Q2 2016	143,745	$11,405	$56.71	$53.16 - $61.76
Q1 2016	143,645	$12,438	$56.03	$49.61 - $62.84
Q4 2015	143,645	$11,750	$59.08	$52.15 - $64.56
Q3 2015	143,795	$11,049	$54.04	$47.61 - $57.58
Q2 2015	154,720	$12,464	$53.68	$51.44 - $55.35
Q1 2015	154,720	$12,161	$49.25	$38.32 - $54.24
Q4 2014	155,220	$11,129	$49.15	$42.79 - $54.44
Q3 2014	155,270	$12,625	$55.11	$51.82 - $58.41
Q2 2014	155,690	$12,522	$54.20	$49.97 - $57.44
Q1 2014	156,490	$12,059	$49.82	$44.88 - $52.73
Q4 2013	159,540	$12,306	$43.41	$36.64 - $50.43
Q3 2013	159,990	$9,251	$37.50	$35.35 - $39.98
Q2 2013	158,490	$9,336	$40.44	$36.04 - $45.07