PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 515,909 Value ($000) $67,921 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 427,858 Value ($000) $58,197 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 405,659 Value ($000) $48,395 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 409,156 Value ($000) $50,523 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 400,379 Value ($000) $45,862 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 331,624 Value ($000) $43,592 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 447,004 Value ($000) $63 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 90,862 Value ($000) $15 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 7,913 Value ($000) $1 Avg Close $111.04 Range $99.74 - $127.57