PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025

Shares 13,168 Value ($000) $1,699 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 13,351 Value ($000) $1,816 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 13,271 Value ($000) $1,583 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 13,439 Value ($000) $1,659 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 9,743 Value ($000) $1,110 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 9,651 Value ($000) $1,269 Avg Close $128.40 Range $118.24 - $142.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,168	$1,699	$134.01	$125.67 - $144.96
Q3 2025	13,351	$1,816	$126.39	$115.93 - $141.15
Q2 2025	13,271	$1,583	$109.47	$88.51 - $124.10
Q1 2025	13,439	$1,659	$119.26	$108.41 - $127.86
Q4 2024	9,743	$1,110	$122.03	$104.97 - $134.32
Q3 2024	9,651	$1,269	$128.40	$118.24 - $142.23