PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 6,628 Value ($000) $855 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 14,300 Value ($000) $1,945 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 37,992 Value ($000) $4,532 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 19,529 Value ($000) $2,411 Avg Close $119.26 Range $108.41 - $127.86

Q2 2024

Shares 16,370 Value ($000) $2,311 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 8,284 Value ($000) $1,353 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 8,164 Value ($000) $1,087 Avg Close $111.04 Range $99.74 - $127.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,628	$855	$134.01	$125.67 - $144.96
Q3 2025	14,300	$1,945	$126.39	$115.93 - $141.15
Q2 2025	37,992	$4,532	$109.47	$88.51 - $124.10
Q1 2025	19,529	$2,411	$119.26	$108.41 - $127.86
Q2 2024	16,370	$2,311	$139.62	$127.02 - $163.64
Q1 2024	8,284	$1,353	$134.98	$118.18 - $153.96
Q4 2023	8,164	$1,087	$111.04	$99.74 - $127.57