PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Cunning Capital Partners, LP's Holding History (CIK: 0001571075)

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

Q3 2023
Shares 19,750 Value ($000) $2 Avg Close $103.33 Range $86.60 - $115.77
Q1 2023
Shares 19,750 Value ($000) $2 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 19,750 Value ($000) $2 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 19,750 Value ($000) $1,594 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 15,800 Value ($000) $1,295 Avg Close $80.94 Range $67.99 - $97.89