PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 82,353 Value ($000) $10,627 Avg Close $134.01 Range $125.67 - $144.96

Q1 2025

Shares 120 Value ($000) $15 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 8,172 Value ($000) $931 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 5 Value ($000) $1 Avg Close $128.40 Range $118.24 - $142.23

Q3 2023

Shares 124 Value ($000) $15 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 61,520 Value ($000) $5,868 Avg Close $88.54 Range $82.22 - $97.39

Q2 2021

Shares 4,559 Value ($000) $391 Avg Close $70.57 Range $61.84 - $79.32

Q2 2020

Shares 51,330 Value ($000) $3,691 Avg Close $56.22 Range $38.67 - $71.70

Q4 2019

Shares 23,239 Value ($000) $2,589 Avg Close $87.36 Range $75.11 - $93.06

Q4 2018

Shares 7,081 Value ($000) $610 Avg Close $73.27 Range $59.11 - $89.03

Q2 2018

Shares 1,846 Value ($000) $207 Avg Close $83.14 Range $68.32 - $90.32

Q2 2017

Shares 29,806 Value ($000) $2,464 Avg Close $56.29 Range $53.63 - $59.84

Q3 2016

Shares 59,577 Value ($000) $4,799 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 29,350 Value ($000) $2,329 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 17,008 Value ($000) $1,473 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 107,642 Value ($000) $8,806 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 297,512 Value ($000) $22,861 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 11,808 Value ($000) $951 Avg Close $53.68 Range $51.44 - $55.35

Q4 2014

Shares 18,779 Value ($000) $1,347 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 10,581 Value ($000) $861 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 109,764 Value ($000) $8,828 Avg Close $54.20 Range $49.97 - $57.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,353	$10,627	$134.01	$125.67 - $144.96
Q1 2025	120	$15	$119.26	$108.41 - $127.86
Q4 2024	8,172	$931	$122.03	$104.97 - $134.32
Q3 2024	5	$1	$128.40	$118.24 - $142.23
Q3 2023	124	$15	$103.33	$86.60 - $115.77
Q2 2023	61,520	$5,868	$88.54	$82.22 - $97.39
Q2 2021	4,559	$391	$70.57	$61.84 - $79.32
Q2 2020	51,330	$3,691	$56.22	$38.67 - $71.70
Q4 2019	23,239	$2,589	$87.36	$75.11 - $93.06
Q4 2018	7,081	$610	$73.27	$59.11 - $89.03
Q2 2018	1,846	$207	$83.14	$68.32 - $90.32
Q2 2017	29,806	$2,464	$56.29	$53.63 - $59.84
Q3 2016	59,577	$4,799	$54.42	$51.36 - $57.14
Q2 2016	29,350	$2,329	$56.71	$53.16 - $61.76
Q1 2016	17,008	$1,473	$56.03	$49.61 - $62.84
Q4 2015	107,642	$8,806	$59.08	$52.15 - $64.56
Q3 2015	297,512	$22,861	$54.04	$47.61 - $57.58
Q2 2015	11,808	$951	$53.68	$51.44 - $55.35
Q4 2014	18,779	$1,347	$49.15	$42.79 - $54.44
Q3 2014	10,581	$861	$55.11	$51.82 - $58.41
Q2 2014	109,764	$8,828	$54.20	$49.97 - $57.44