PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 3,814 Value ($000) $492 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 3,828 Value ($000) $521 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 4,040 Value ($000) $482 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 4,069 Value ($000) $502 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 3,264 Value ($000) $372 Avg Close $122.03 Range $104.97 - $134.32
Q3 2020
Shares 1,375 Value ($000) $71,280 Avg Close $49.06 Range $41.35 - $58.57
Q4 2019
Shares 1,375 Value ($000) $153,189 Avg Close $87.36 Range $75.11 - $93.06