PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2023

Shares 7,255 Value ($000) $872 Avg Close $103.33 Range $86.60 - $115.77

Q2 2019

Shares 2,988 Value ($000) $279 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 2,988 Value ($000) $284 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 3,145 Value ($000) $271 Avg Close $73.27 Range $59.11 - $89.03

Q2 2014

Shares 6,500 Value ($000) $523 Avg Close $54.20 Range $49.97 - $57.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,255	$872	$103.33	$86.60 - $115.77
Q2 2019	2,988	$279	$68.50	$61.60 - $75.78
Q1 2019	2,988	$284	$71.93	$64.05 - $76.30
Q4 2018	3,145	$271	$73.27	$59.11 - $89.03
Q2 2014	6,500	$523	$54.20	$49.97 - $57.44