PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025

Shares 131 Value ($000) $17 Avg Close $134.01 Range $125.67 - $144.96

Q2 2025

Shares 502 Value ($000) $60 Avg Close $109.47 Range $88.51 - $124.10

Q1 2024

Shares 1,326 Value ($000) $217 Avg Close $134.98 Range $118.18 - $153.96

Q3 2023

Shares 4,040 Value ($000) $485 Avg Close $103.33 Range $86.60 - $115.77

Q4 2022

Shares 9,875 Value ($000) $1,028 Avg Close $91.37 Range $73.21 - $101.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131	$17	$134.01	$125.67 - $144.96
Q2 2025	502	$60	$109.47	$88.51 - $124.10
Q1 2024	1,326	$217	$134.98	$118.18 - $153.96
Q3 2023	4,040	$485	$103.33	$86.60 - $115.77
Q4 2022	9,875	$1,028	$91.37	$73.21 - $101.24