PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q1 2024

Shares 532 Value ($000) $0 Avg Close $134.98 Range $118.18 - $153.96

Q4 2019

Shares 1,532 Value ($000) $171 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 1,532 Value ($000) $157 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 1,532 Value ($000) $143 Avg Close $68.50 Range $61.60 - $75.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	532	$0	$134.98	$118.18 - $153.96
Q4 2019	1,532	$171	$87.36	$75.11 - $93.06
Q3 2019	1,532	$157	$77.27	$71.44 - $81.75
Q2 2019	1,532	$143	$68.50	$61.60 - $75.78