PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2025

Shares 1,100 Value ($000) $131 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 27,500 Value ($000) $3,396 Avg Close $119.26 Range $108.41 - $127.86

Q1 2024

Shares 24,300 Value ($000) $3,969 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 53,400 Value ($000) $7,110 Avg Close $111.04 Range $99.74 - $127.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,100	$131	$109.47	$88.51 - $124.10
Q1 2025	27,500	$3,396	$119.26	$108.41 - $127.86
Q1 2024	24,300	$3,969	$134.98	$118.18 - $153.96
Q4 2023	53,400	$7,110	$111.04	$99.74 - $127.57