PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025

Shares 14,071 Value ($000) $1,816 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 14,021 Value ($000) $1,907 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 13,922 Value ($000) $1,661 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 13,700 Value ($000) $1,692 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 10,467 Value ($000) $1,192 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 10,205 Value ($000) $1,341 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 10,031 Value ($000) $1,416 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 9,966 Value ($000) $1,628 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 9,374 Value ($000) $1,248 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 4,513 Value ($000) $542 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 3,868 Value ($000) $369 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 3,893 Value ($000) $395 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 4,378 Value ($000) $456 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 4,093 Value ($000) $330 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 4,093 Value ($000) $336 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 4,108 Value ($000) $355 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 4,093 Value ($000) $297 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 4,093 Value ($000) $287 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 4,584 Value ($000) $393 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 4,584 Value ($000) $374 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 4,394 Value ($000) $307 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 5,037 Value ($000) $261 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 6,166 Value ($000) $443 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 4,786 Value ($000) $257 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 28,232 Value ($000) $3,146 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 26,702 Value ($000) $2,734 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 25,085 Value ($000) $2,346 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 6,045 Value ($000) $575 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 6,045 Value ($000) $521 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 6,045 Value ($000) $681 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 6,294 Value ($000) $707 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 3,923 Value ($000) $376 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 3,670 Value ($000) $371 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 3,314 Value ($000) $304 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 3,477 Value ($000) $288 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 3,677 Value ($000) $291 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 3,719 Value ($000) $321 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 3,716 Value ($000) $299 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 4,986 Value ($000) $396 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 6,440 Value ($000) $558 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 39,644 Value ($000) $3,243 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 39,017 Value ($000) $2,998 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 37,457 Value ($000) $3,019 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 37,422 Value ($000) $2,941 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 23,724 Value ($000) $1,701 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 22,686 Value ($000) $1,845 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 20,579 Value ($000) $1,656 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 19,281 Value ($000) $1,486 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 16,752 Value ($000) $1,292 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 15,905 Value ($000) $920 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 18,088 Value ($000) $1,066 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,071	$1,816	$134.01	$125.67 - $144.96
Q3 2025	14,021	$1,907	$126.39	$115.93 - $141.15
Q2 2025	13,922	$1,661	$109.47	$88.51 - $124.10
Q1 2025	13,700	$1,692	$119.26	$108.41 - $127.86
Q4 2024	10,467	$1,192	$122.03	$104.97 - $134.32
Q3 2024	10,205	$1,341	$128.40	$118.24 - $142.23
Q2 2024	10,031	$1,416	$139.62	$127.02 - $163.64
Q1 2024	9,966	$1,628	$134.98	$118.18 - $153.96
Q4 2023	9,374	$1,248	$111.04	$99.74 - $127.57
Q3 2023	4,513	$542	$103.33	$86.60 - $115.77
Q2 2023	3,868	$369	$88.54	$82.22 - $97.39
Q1 2023	3,893	$395	$91.66	$82.16 - $100.34
Q4 2022	4,378	$456	$91.37	$73.21 - $101.24
Q3 2022	4,093	$330	$75.39	$65.83 - $84.26
Q2 2022	4,093	$336	$80.94	$67.99 - $97.89
Q1 2022	4,108	$355	$72.84	$62.79 - $80.59
Q4 2021	4,093	$297	$64.72	$57.79 - $71.96
Q3 2021	4,093	$287	$61.23	$53.80 - $74.54
Q2 2021	4,584	$393	$70.57	$61.84 - $79.32
Q1 2021	4,584	$374	$64.91	$53.78 - $75.36
Q4 2020	4,394	$307	$47.97	$35.05 - $58.98
Q3 2020	5,037	$261	$49.06	$41.35 - $58.57
Q2 2020	6,166	$443	$56.22	$38.67 - $71.70
Q1 2020	4,786	$257	$63.79	$31.57 - $88.35
Q4 2019	28,232	$3,146	$87.36	$75.11 - $93.06
Q3 2019	26,702	$2,734	$77.27	$71.44 - $81.75
Q2 2019	25,085	$2,346	$68.50	$61.60 - $75.78
Q1 2019	6,045	$575	$71.93	$64.05 - $76.30
Q4 2018	6,045	$521	$73.27	$59.11 - $89.03
Q3 2018	6,045	$681	$86.06	$80.94 - $91.99
Q2 2018	6,294	$707	$83.14	$68.32 - $90.32
Q1 2018	3,923	$376	$71.47	$65.22 - $78.63
Q4 2017	3,670	$371	$69.29	$64.81 - $74.94
Q3 2017	3,314	$304	$61.25	$58.40 - $66.94
Q2 2017	3,477	$288	$56.29	$53.63 - $59.84
Q1 2017	3,677	$291	$57.27	$54.44 - $62.50
Q4 2016	3,719	$321	$58.66	$54.58 - $62.93
Q3 2016	3,716	$299	$54.42	$51.36 - $57.14
Q2 2016	4,986	$396	$56.71	$53.16 - $61.76
Q1 2016	6,440	$558	$56.03	$49.61 - $62.84
Q4 2015	39,644	$3,243	$59.08	$52.15 - $64.56
Q3 2015	39,017	$2,998	$54.04	$47.61 - $57.58
Q2 2015	37,457	$3,019	$53.68	$51.44 - $55.35
Q1 2015	37,422	$2,941	$49.25	$38.32 - $54.24
Q4 2014	23,724	$1,701	$49.15	$42.79 - $54.44
Q3 2014	22,686	$1,845	$55.11	$51.82 - $58.41
Q2 2014	20,579	$1,656	$54.20	$49.97 - $57.44
Q1 2014	19,281	$1,486	$49.82	$44.88 - $52.73
Q4 2013	16,752	$1,292	$43.41	$36.64 - $50.43
Q3 2013	15,905	$920	$37.50	$35.35 - $39.98
Q2 2013	18,088	$1,066	$40.44	$36.04 - $45.07