PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 13,225 Value ($000) $1,707 Avg Close $134.01 Range $125.67 - $144.96

Q1 2024

Shares 50,300 Value ($000) $8,216 Avg Close $134.98 Range $118.18 - $153.96

Q3 2023

Shares 42,300 Value ($000) $5,082 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 34,000 Value ($000) $3,243 Avg Close $88.54 Range $82.22 - $97.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,225	$1,707	$134.01	$125.67 - $144.96
Q1 2024	50,300	$8,216	$134.98	$118.18 - $153.96
Q3 2023	42,300	$5,082	$103.33	$86.60 - $115.77
Q2 2023	34,000	$3,243	$88.54	$82.22 - $97.39