PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q1 2025

Shares 1,850 Value ($000) $228 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 1,812 Value ($000) $206 Avg Close $122.03 Range $104.97 - $134.32

Q2 2024

Shares 13,600 Value ($000) $1,920 Avg Close $139.62 Range $127.02 - $163.64

Q2 2014

Shares 4,300 Value ($000) $345,849 Avg Close $54.20 Range $49.97 - $57.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,850	$228	$119.26	$108.41 - $127.86
Q4 2024	1,812	$206	$122.03	$104.97 - $134.32
Q2 2024	13,600	$1,920	$139.62	$127.02 - $163.64
Q2 2014	4,300	$345,849	$54.20	$49.97 - $57.44