PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2024

Shares 2,008 Value ($000) $229 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 2,350 Value ($000) $309 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 2,268 Value ($000) $320 Avg Close $139.62 Range $127.02 - $163.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,008	$229	$122.03	$104.97 - $134.32
Q3 2024	2,350	$309	$128.40	$118.24 - $142.23
Q2 2024	2,268	$320	$139.62	$127.02 - $163.64