PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 4,225 Value ($000) $545 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 3,691 Value ($000) $502 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 2,569 Value ($000) $306 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 5,758 Value ($000) $711 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,295 Value ($000) $261 Avg Close $122.03 Range $104.97 - $134.32
Q1 2024
Shares 1,582 Value ($000) $258 Avg Close $134.98 Range $118.18 - $153.96
Q1 2023
Shares 3,108 Value ($000) $315 Avg Close $91.66 Range $82.16 - $100.34
Q1 2022
Shares 4,669 Value ($000) $403 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 4,496 Value ($000) $326 Avg Close $64.72 Range $57.79 - $71.96
Q4 2020
Shares 5,336 Value ($000) $373 Avg Close $47.97 Range $35.05 - $58.98
Q4 2017
Shares 2,508 Value ($000) $254 Avg Close $69.29 Range $64.81 - $74.94
Q2 2017
Shares 3,771 Value ($000) $312 Avg Close $56.29 Range $53.63 - $59.84
Q4 2016
Shares 3,294 Value ($000) $557 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 2,892 Value ($000) $233 Avg Close $54.42 Range $51.36 - $57.14
Q3 2015
Shares 2,995 Value ($000) $230 Avg Close $54.04 Range $47.61 - $57.58