PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q1 2024

Shares 2,178 Value ($000) $356 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 2,178 Value ($000) $290 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 2,178 Value ($000) $262 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 2,237 Value ($000) $213 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 2,237 Value ($000) $227 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 2,237 Value ($000) $233 Avg Close $91.37 Range $73.21 - $101.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,178	$356	$134.98	$118.18 - $153.96
Q4 2023	2,178	$290	$111.04	$99.74 - $127.57
Q3 2023	2,178	$262	$103.33	$86.60 - $115.77
Q2 2023	2,237	$213	$88.54	$82.22 - $97.39
Q1 2023	2,237	$227	$91.66	$82.16 - $100.34
Q4 2022	2,237	$233	$91.37	$73.21 - $101.24