PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 4,300 Value ($000) $585 Avg Close $126.39 Range $115.93 - $141.15

Q4 2024

Shares 1,563 Value ($000) $178 Avg Close $122.03 Range $104.97 - $134.32

Q4 2023

Shares 3,894 Value ($000) $518 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 3,312 Value ($000) $398 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 1,904 Value ($000) $182 Avg Close $88.54 Range $82.22 - $97.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,300	$585	$126.39	$115.93 - $141.15
Q4 2024	1,563	$178	$122.03	$104.97 - $134.32
Q4 2023	3,894	$518	$111.04	$99.74 - $127.57
Q3 2023	3,312	$398	$103.33	$86.60 - $115.77
Q2 2023	1,904	$182	$88.54	$82.22 - $97.39