PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 112,340 Value ($000) $14 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 41,584 Value ($000) $6 Avg Close $126.39 Range $115.93 - $141.15

Q1 2016

Shares 132,411 Value ($000) $11,465 Avg Close $56.03 Range $49.61 - $62.84

Q2 2013

Shares 40,020 Value ($000) $2,358 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,340	$14	$134.01	$125.67 - $144.96
Q3 2025	41,584	$6	$126.39	$115.93 - $141.15
Q1 2016	132,411	$11,465	$56.03	$49.61 - $62.84
Q2 2013	40,020	$2,358	$40.44	$36.04 - $45.07