PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025

Shares 178 Value ($000) $23 Avg Close $134.01 Range $125.67 - $144.96

Q4 2024

Shares 224 Value ($000) $25 Avg Close $122.03 Range $104.97 - $134.32

Q3 2023

Shares 92 Value ($000) $11 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 92 Value ($000) $9 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 92 Value ($000) $9 Avg Close $91.66 Range $82.16 - $100.34

Q1 2022

Shares 21 Value ($000) $0 Avg Close $72.84 Range $62.79 - $80.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178	$23	$134.01	$125.67 - $144.96
Q4 2024	224	$25	$122.03	$104.97 - $134.32
Q3 2023	92	$11	$103.33	$86.60 - $115.77
Q2 2023	92	$9	$88.54	$82.22 - $97.39
Q1 2023	92	$9	$91.66	$82.16 - $100.34
Q1 2022	21	$0	$72.84	$62.79 - $80.59