PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 404,017 Value ($000) $52,134 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 609,997 Value ($000) $82,972 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 626,968 Value ($000) $74,797 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 898,762 Value ($000) $110,979 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 1,192,190 Value ($000) $135,826 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 1,346,133 Value ($000) $176,949 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 1,507,667 Value ($000) $212,837 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 1,745,446 Value ($000) $285,101 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 2,112,493 Value ($000) $281,257 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 2,408,258 Value ($000) $289,352 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 2,274,601 Value ($000) $216,951 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 2,198,832 Value ($000) $222,918 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 1,844,311 Value ($000) $191,956 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 1,902,843 Value ($000) $153,598 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 1,806,878 Value ($000) $148,146 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 1,849,498 Value ($000) $159,778 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 1,817,678 Value ($000) $131,709 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 1,217,411 Value ($000) $85,256 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 32,956 Value ($000) $2,829 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 35,369 Value ($000) $2,883 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 235,859 Value ($000) $16,496 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 241,936 Value ($000) $12,542 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 421,952 Value ($000) $30,339 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 357,764 Value ($000) $19,193 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 246,099 Value ($000) $27,418 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 201,876 Value ($000) $20,682 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 209,830 Value ($000) $19,628 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 226,761 Value ($000) $21,581 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 221,340 Value ($000) $19,060 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 214,366 Value ($000) $24,164 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 202,097 Value ($000) $22,697 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 213,576 Value ($000) $20,488 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 158,929 Value ($000) $16,075 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 166,289 Value ($000) $15,234 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 278,198 Value ($000) $22,955 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 867,449 Value ($000) $68,719 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 957,902 Value ($000) $82,772 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 1,203,230 Value ($000) $96,201 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 1,506,180 Value ($000) $119,500 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 1,410,723 Value ($000) $122,154 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 1,140,241 Value ($000) $93,386 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 651,432 Value ($000) $50,056 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 665,236 Value ($000) $53,555 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 599,381 Value ($000) $47,112 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 468,391 Value ($000) $33,584 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 355,666 Value ($000) $28,920 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 373,341 Value ($000) $30,029 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 716,528 Value ($000) $55,215 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 810,932 Value ($000) $62,547 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 1,602,524 Value ($000) $92,658 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 1,436,644 Value ($000) $84,633 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	404,017	$52,134	$134.01	$125.67 - $144.96
Q3 2025	609,997	$82,972	$126.39	$115.93 - $141.15
Q2 2025	626,968	$74,797	$109.47	$88.51 - $124.10
Q1 2025	898,762	$110,979	$119.26	$108.41 - $127.86
Q4 2024	1,192,190	$135,826	$122.03	$104.97 - $134.32
Q3 2024	1,346,133	$176,949	$128.40	$118.24 - $142.23
Q2 2024	1,507,667	$212,837	$139.62	$127.02 - $163.64
Q1 2024	1,745,446	$285,101	$134.98	$118.18 - $153.96
Q4 2023	2,112,493	$281,257	$111.04	$99.74 - $127.57
Q3 2023	2,408,258	$289,352	$103.33	$86.60 - $115.77
Q2 2023	2,274,601	$216,951	$88.54	$82.22 - $97.39
Q1 2023	2,198,832	$222,918	$91.66	$82.16 - $100.34
Q4 2022	1,844,311	$191,956	$91.37	$73.21 - $101.24
Q3 2022	1,902,843	$153,598	$75.39	$65.83 - $84.26
Q2 2022	1,806,878	$148,146	$80.94	$67.99 - $97.89
Q1 2022	1,849,498	$159,778	$72.84	$62.79 - $80.59
Q4 2021	1,817,678	$131,709	$64.72	$57.79 - $71.96
Q3 2021	1,217,411	$85,256	$61.23	$53.80 - $74.54
Q2 2021	32,956	$2,829	$70.57	$61.84 - $79.32
Q1 2021	35,369	$2,883	$64.91	$53.78 - $75.36
Q4 2020	235,859	$16,496	$47.97	$35.05 - $58.98
Q3 2020	241,936	$12,542	$49.06	$41.35 - $58.57
Q2 2020	421,952	$30,339	$56.22	$38.67 - $71.70
Q1 2020	357,764	$19,193	$63.79	$31.57 - $88.35
Q4 2019	246,099	$27,418	$87.36	$75.11 - $93.06
Q3 2019	201,876	$20,682	$77.27	$71.44 - $81.75
Q2 2019	209,830	$19,628	$68.50	$61.60 - $75.78
Q1 2019	226,761	$21,581	$71.93	$64.05 - $76.30
Q4 2018	221,340	$19,060	$73.27	$59.11 - $89.03
Q3 2018	214,366	$24,164	$86.06	$80.94 - $91.99
Q2 2018	202,097	$22,697	$83.14	$68.32 - $90.32
Q1 2018	213,576	$20,488	$71.47	$65.22 - $78.63
Q4 2017	158,929	$16,075	$69.29	$64.81 - $74.94
Q3 2017	166,289	$15,234	$61.25	$58.40 - $66.94
Q2 2017	278,198	$22,955	$56.29	$53.63 - $59.84
Q1 2017	867,449	$68,719	$57.27	$54.44 - $62.50
Q4 2016	957,902	$82,772	$58.66	$54.58 - $62.93
Q3 2016	1,203,230	$96,201	$54.42	$51.36 - $57.14
Q2 2016	1,506,180	$119,500	$56.71	$53.16 - $61.76
Q1 2016	1,410,723	$122,154	$56.03	$49.61 - $62.84
Q4 2015	1,140,241	$93,386	$59.08	$52.15 - $64.56
Q3 2015	651,432	$50,056	$54.04	$47.61 - $57.58
Q2 2015	665,236	$53,555	$53.68	$51.44 - $55.35
Q1 2015	599,381	$47,112	$49.25	$38.32 - $54.24
Q4 2014	468,391	$33,584	$49.15	$42.79 - $54.44
Q3 2014	355,666	$28,920	$55.11	$51.82 - $58.41
Q2 2014	373,341	$30,029	$54.20	$49.97 - $57.44
Q1 2014	716,528	$55,215	$49.82	$44.88 - $52.73
Q4 2013	810,932	$62,547	$43.41	$36.64 - $50.43
Q3 2013	1,602,524	$92,658	$37.50	$35.35 - $39.98
Q2 2013	1,436,644	$84,633	$40.44	$36.04 - $45.07