PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 84,707 Value ($000) $12,161 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 85,969 Value ($000) $11,694 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 74,388 Value ($000) $8,874 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 108,465 Value ($000) $13,393 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 93,846 Value ($000) $10,692 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 142,039 Value ($000) $18,671 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 182,601 Value ($000) $25,778 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 209,474 Value ($000) $34,215 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 270,499 Value ($000) $36,014 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 336,202 Value ($000) $40,395 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 94,048 Value ($000) $8,970 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 154,841 Value ($000) $15,698 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 72,728 Value ($000) $8 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 78,515 Value ($000) $6 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 130,131 Value ($000) $10,669 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 99,890 Value ($000) $8,629 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 72,865 Value ($000) $5,280 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 73,984 Value ($000) $5,182 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 77,992 Value ($000) $6,693 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 77,669 Value ($000) $6,333 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 78,392 Value ($000) $5,483 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 88,181 Value ($000) $4,571 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 530,120 Value ($000) $38,115 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 633,039 Value ($000) $33,963 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 585,993 Value ($000) $65,285 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 186,659 Value ($000) $19,114 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 96,248 Value ($000) $9,003 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 563,653 Value ($000) $53,643 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 502,281 Value ($000) $43,271 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 654,685 Value ($000) $73,795 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 567,120 Value ($000) $63,694 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 146,315 Value ($000) $14,034 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 142,403 Value ($000) $14,404 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 171,862 Value ($000) $15,744 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 119,985 Value ($000) $9,922 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 262,540 Value ($000) $20,798 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 413,542 Value ($000) $35,734 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 439,807 Value ($000) $35,427 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 346,323 Value ($000) $27,477 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 386,198 Value ($000) $33,440 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 454,139 Value ($000) $37,148 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 484,308 Value ($000) $37,214 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 585,648 Value ($000) $47,180 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 724,892 Value ($000) $56,976 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 790,267 Value ($000) $56,663 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 1,012,784 Value ($000) $82,350 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 1,183,884 Value ($000) $95,220 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 989,959 Value ($000) $76,286 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 376,459 Value ($000) $29,036 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 428,362 Value ($000) $24,768 Avg Close $37.50 Range $35.35 - $39.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,707	$12,161	$134.01	$125.67 - $144.96
Q3 2025	85,969	$11,694	$126.39	$115.93 - $141.15
Q2 2025	74,388	$8,874	$109.47	$88.51 - $124.10
Q1 2025	108,465	$13,393	$119.26	$108.41 - $127.86
Q4 2024	93,846	$10,692	$122.03	$104.97 - $134.32
Q3 2024	142,039	$18,671	$128.40	$118.24 - $142.23
Q2 2024	182,601	$25,778	$139.62	$127.02 - $163.64
Q1 2024	209,474	$34,215	$134.98	$118.18 - $153.96
Q4 2023	270,499	$36,014	$111.04	$99.74 - $127.57
Q3 2023	336,202	$40,395	$103.33	$86.60 - $115.77
Q2 2023	94,048	$8,970	$88.54	$82.22 - $97.39
Q1 2023	154,841	$15,698	$91.66	$82.16 - $100.34
Q4 2022	72,728	$8	$91.37	$73.21 - $101.24
Q3 2022	78,515	$6	$75.39	$65.83 - $84.26
Q2 2022	130,131	$10,669	$80.94	$67.99 - $97.89
Q1 2022	99,890	$8,629	$72.84	$62.79 - $80.59
Q4 2021	72,865	$5,280	$64.72	$57.79 - $71.96
Q3 2021	73,984	$5,182	$61.23	$53.80 - $74.54
Q2 2021	77,992	$6,693	$70.57	$61.84 - $79.32
Q1 2021	77,669	$6,333	$64.91	$53.78 - $75.36
Q4 2020	78,392	$5,483	$47.97	$35.05 - $58.98
Q3 2020	88,181	$4,571	$49.06	$41.35 - $58.57
Q2 2020	530,120	$38,115	$56.22	$38.67 - $71.70
Q1 2020	633,039	$33,963	$63.79	$31.57 - $88.35
Q4 2019	585,993	$65,285	$87.36	$75.11 - $93.06
Q3 2019	186,659	$19,114	$77.27	$71.44 - $81.75
Q2 2019	96,248	$9,003	$68.50	$61.60 - $75.78
Q1 2019	563,653	$53,643	$71.93	$64.05 - $76.30
Q4 2018	502,281	$43,271	$73.27	$59.11 - $89.03
Q3 2018	654,685	$73,795	$86.06	$80.94 - $91.99
Q2 2018	567,120	$63,694	$83.14	$68.32 - $90.32
Q1 2018	146,315	$14,034	$71.47	$65.22 - $78.63
Q4 2017	142,403	$14,404	$69.29	$64.81 - $74.94
Q3 2017	171,862	$15,744	$61.25	$58.40 - $66.94
Q2 2017	119,985	$9,922	$56.29	$53.63 - $59.84
Q1 2017	262,540	$20,798	$57.27	$54.44 - $62.50
Q4 2016	413,542	$35,734	$58.66	$54.58 - $62.93
Q3 2016	439,807	$35,427	$54.42	$51.36 - $57.14
Q2 2016	346,323	$27,477	$56.71	$53.16 - $61.76
Q1 2016	386,198	$33,440	$56.03	$49.61 - $62.84
Q4 2015	454,139	$37,148	$59.08	$52.15 - $64.56
Q3 2015	484,308	$37,214	$54.04	$47.61 - $57.58
Q2 2015	585,648	$47,180	$53.68	$51.44 - $55.35
Q1 2015	724,892	$56,976	$49.25	$38.32 - $54.24
Q4 2014	790,267	$56,663	$49.15	$42.79 - $54.44
Q3 2014	1,012,784	$82,350	$55.11	$51.82 - $58.41
Q2 2014	1,183,884	$95,220	$54.20	$49.97 - $57.44
Q1 2014	989,959	$76,286	$49.82	$44.88 - $52.73
Q4 2013	376,459	$29,036	$43.41	$36.64 - $50.43
Q3 2013	428,362	$24,768	$37.50	$35.35 - $39.98