PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 13,075 Value ($000) $1,687 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 14,088 Value ($000) $1,916 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 22,389 Value ($000) $2,671 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 24,664 Value ($000) $3,046 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 26,211 Value ($000) $2,986 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 27,407 Value ($000) $3,603 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 29,185 Value ($000) $4,120 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 31,246 Value ($000) $5,104 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 31,005 Value ($000) $4,128 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 28,031 Value ($000) $3,368 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 27,734 Value ($000) $2,645 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 27,823 Value ($000) $2,821 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 26,233 Value ($000) $2,730 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 24,535 Value ($000) $1,980 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 23,315 Value ($000) $1,912 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 23,202 Value ($000) $2,004 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 17,223 Value ($000) $1,248 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 23,573 Value ($000) $1,651 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 23,676 Value ($000) $2,032 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 22,422 Value ($000) $1,828 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 14,265 Value ($000) $998 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 29,306 Value ($000) $1,519 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 26,216 Value ($000) $1,885 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 28,396 Value ($000) $1,523 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 32,525 Value ($000) $3,624 Avg Close $87.36 Range $75.11 - $93.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,075	$1,687	$134.01	$125.67 - $144.96
Q3 2025	14,088	$1,916	$126.39	$115.93 - $141.15
Q2 2025	22,389	$2,671	$109.47	$88.51 - $124.10
Q1 2025	24,664	$3,046	$119.26	$108.41 - $127.86
Q4 2024	26,211	$2,986	$122.03	$104.97 - $134.32
Q3 2024	27,407	$3,603	$128.40	$118.24 - $142.23
Q2 2024	29,185	$4,120	$139.62	$127.02 - $163.64
Q1 2024	31,246	$5,104	$134.98	$118.18 - $153.96
Q4 2023	31,005	$4,128	$111.04	$99.74 - $127.57
Q3 2023	28,031	$3,368	$103.33	$86.60 - $115.77
Q2 2023	27,734	$2,645	$88.54	$82.22 - $97.39
Q1 2023	27,823	$2,821	$91.66	$82.16 - $100.34
Q4 2022	26,233	$2,730	$91.37	$73.21 - $101.24
Q3 2022	24,535	$1,980	$75.39	$65.83 - $84.26
Q2 2022	23,315	$1,912	$80.94	$67.99 - $97.89
Q1 2022	23,202	$2,004	$72.84	$62.79 - $80.59
Q4 2021	17,223	$1,248	$64.72	$57.79 - $71.96
Q3 2021	23,573	$1,651	$61.23	$53.80 - $74.54
Q2 2021	23,676	$2,032	$70.57	$61.84 - $79.32
Q1 2021	22,422	$1,828	$64.91	$53.78 - $75.36
Q4 2020	14,265	$998	$47.97	$35.05 - $58.98
Q3 2020	29,306	$1,519	$49.06	$41.35 - $58.57
Q2 2020	26,216	$1,885	$56.22	$38.67 - $71.70
Q1 2020	28,396	$1,523	$63.79	$31.57 - $88.35
Q4 2019	32,525	$3,624	$87.36	$75.11 - $93.06