PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 68,394 Value ($000) $8,826 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 11,933 Value ($000) $1,623 Avg Close $126.39 Range $115.93 - $141.15

Q1 2025

Shares 20,000 Value ($000) $2,470 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 4,180 Value ($000) $476 Avg Close $122.03 Range $104.97 - $134.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,394	$8,826	$134.01	$125.67 - $144.96
Q3 2025	11,933	$1,623	$126.39	$115.93 - $141.15
Q1 2025	20,000	$2,470	$119.26	$108.41 - $127.86
Q4 2024	4,180	$476	$122.03	$104.97 - $134.32