PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 29,027 Value ($000) $3,746 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 26,749 Value ($000) $3,638 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 26,362 Value ($000) $3,145 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 27,039 Value ($000) $3,339 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 22,812 Value ($000) $2,599 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 19,384 Value ($000) $2,548 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 15,868 Value ($000) $2,240 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 15,562 Value ($000) $2,542 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 16,113 Value ($000) $2,145 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 18,845 Value ($000) $2,264 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 50,447 Value ($000) $4,812 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 31,852 Value ($000) $3,229 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 31,248 Value ($000) $3,252 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 40,248 Value ($000) $3,249 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 35,168 Value ($000) $2,883 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 43,913 Value ($000) $3,794 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 37,183 Value ($000) $2,694 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 37,409 Value ($000) $2,620 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 36,230 Value ($000) $3,109 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 36,349 Value ($000) $2,964 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 35,748 Value ($000) $2,500 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 36,656 Value ($000) $1,900 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 36,165 Value ($000) $2,600 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 37,185 Value ($000) $1,995 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 58,841 Value ($000) $6,555 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 64,838 Value ($000) $6,639 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 59,782 Value ($000) $5,592 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 80,525 Value ($000) $7,664 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 78,617 Value ($000) $6,773 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 55,737 Value ($000) $6,283 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 48,411 Value ($000) $5,437 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 39,551 Value ($000) $3,794 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 34,843 Value ($000) $3,524 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 32,471 Value ($000) $2,975 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 30,444 Value ($000) $2,517 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 28,667 Value ($000) $2,271 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 26,857 Value ($000) $2,321 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 23,793 Value ($000) $1,917 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 24,535 Value ($000) $1,947 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 24,092 Value ($000) $2,086 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 22,180 Value ($000) $1,814 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 45,997 Value ($000) $3,534 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 30,703 Value ($000) $2,473 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 51,894 Value ($000) $4,079 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 45,291 Value ($000) $3,247 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 22,439 Value ($000) $1,825 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 51,615 Value ($000) $4,151 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 54,816 Value ($000) $4,224 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 35,394 Value ($000) $2,730 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 22,949 Value ($000) $1,327 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 21,447 Value ($000) $1,263 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,027	$3,746	$134.01	$125.67 - $144.96
Q3 2025	26,749	$3,638	$126.39	$115.93 - $141.15
Q2 2025	26,362	$3,145	$109.47	$88.51 - $124.10
Q1 2025	27,039	$3,339	$119.26	$108.41 - $127.86
Q4 2024	22,812	$2,599	$122.03	$104.97 - $134.32
Q3 2024	19,384	$2,548	$128.40	$118.24 - $142.23
Q2 2024	15,868	$2,240	$139.62	$127.02 - $163.64
Q1 2024	15,562	$2,542	$134.98	$118.18 - $153.96
Q4 2023	16,113	$2,145	$111.04	$99.74 - $127.57
Q3 2023	18,845	$2,264	$103.33	$86.60 - $115.77
Q2 2023	50,447	$4,812	$88.54	$82.22 - $97.39
Q1 2023	31,852	$3,229	$91.66	$82.16 - $100.34
Q4 2022	31,248	$3,252	$91.37	$73.21 - $101.24
Q3 2022	40,248	$3,249	$75.39	$65.83 - $84.26
Q2 2022	35,168	$2,883	$80.94	$67.99 - $97.89
Q1 2022	43,913	$3,794	$72.84	$62.79 - $80.59
Q4 2021	37,183	$2,694	$64.72	$57.79 - $71.96
Q3 2021	37,409	$2,620	$61.23	$53.80 - $74.54
Q2 2021	36,230	$3,109	$70.57	$61.84 - $79.32
Q1 2021	36,349	$2,964	$64.91	$53.78 - $75.36
Q4 2020	35,748	$2,500	$47.97	$35.05 - $58.98
Q3 2020	36,656	$1,900	$49.06	$41.35 - $58.57
Q2 2020	36,165	$2,600	$56.22	$38.67 - $71.70
Q1 2020	37,185	$1,995	$63.79	$31.57 - $88.35
Q4 2019	58,841	$6,555	$87.36	$75.11 - $93.06
Q3 2019	64,838	$6,639	$77.27	$71.44 - $81.75
Q2 2019	59,782	$5,592	$68.50	$61.60 - $75.78
Q1 2019	80,525	$7,664	$71.93	$64.05 - $76.30
Q4 2018	78,617	$6,773	$73.27	$59.11 - $89.03
Q3 2018	55,737	$6,283	$86.06	$80.94 - $91.99
Q2 2018	48,411	$5,437	$83.14	$68.32 - $90.32
Q1 2018	39,551	$3,794	$71.47	$65.22 - $78.63
Q4 2017	34,843	$3,524	$69.29	$64.81 - $74.94
Q3 2017	32,471	$2,975	$61.25	$58.40 - $66.94
Q2 2017	30,444	$2,517	$56.29	$53.63 - $59.84
Q1 2017	28,667	$2,271	$57.27	$54.44 - $62.50
Q4 2016	26,857	$2,321	$58.66	$54.58 - $62.93
Q3 2016	23,793	$1,917	$54.42	$51.36 - $57.14
Q2 2016	24,535	$1,947	$56.71	$53.16 - $61.76
Q1 2016	24,092	$2,086	$56.03	$49.61 - $62.84
Q4 2015	22,180	$1,814	$59.08	$52.15 - $64.56
Q3 2015	45,997	$3,534	$54.04	$47.61 - $57.58
Q2 2015	30,703	$2,473	$53.68	$51.44 - $55.35
Q1 2015	51,894	$4,079	$49.25	$38.32 - $54.24
Q4 2014	45,291	$3,247	$49.15	$42.79 - $54.44
Q3 2014	22,439	$1,825	$55.11	$51.82 - $58.41
Q2 2014	51,615	$4,151	$54.20	$49.97 - $57.44
Q1 2014	54,816	$4,224	$49.82	$44.88 - $52.73
Q4 2013	35,394	$2,730	$43.41	$36.64 - $50.43
Q3 2013	22,949	$1,327	$37.50	$35.35 - $39.98
Q2 2013	21,447	$1,263	$40.44	$36.04 - $45.07