PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 4,176 Value ($000) $539 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 4,613 Value ($000) $628 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 6,027 Value ($000) $719 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 9,676 Value ($000) $1,195 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 162,922 Value ($000) $18,562 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 129,632 Value ($000) $17,040 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 133,188 Value ($000) $18,802 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 121,608 Value ($000) $19,864 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 103,606 Value ($000) $13,794 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 93,188 Value ($000) $11,197 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 105,263 Value ($000) $10,040 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 104,208 Value ($000) $10,565 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 96,677 Value ($000) $10,062 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 91,026 Value ($000) $7,348 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 79,565 Value ($000) $6,524 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 77,413 Value ($000) $6,688 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 63,970 Value ($000) $4,635 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 23,515 Value ($000) $1,646 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 21,077 Value ($000) $1,805 Avg Close $70.57 Range $61.84 - $79.32