PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2023

Shares 27,100 Value ($000) $3 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 36,572 Value ($000) $4 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 35,405 Value ($000) $2,856 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 79,680 Value ($000) $6,534 Avg Close $80.94 Range $67.99 - $97.89

Q4 2014

Shares 188,600 Value ($000) $13,520 Avg Close $49.15 Range $42.79 - $54.44

Q1 2014

Shares 1,900 Value ($000) $146 Avg Close $49.82 Range $44.88 - $52.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	27,100	$3	$91.66	$82.16 - $100.34
Q4 2022	36,572	$4	$91.37	$73.21 - $101.24
Q3 2022	35,405	$2,856	$75.39	$65.83 - $84.26
Q2 2022	79,680	$6,534	$80.94	$67.99 - $97.89
Q4 2014	188,600	$13,520	$49.15	$42.79 - $54.44
Q1 2014	1,900	$146	$49.82	$44.88 - $52.73