PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q1 2023
Shares 22,380 Value ($000) $2,245 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 8,296 Value ($000) $864 Avg Close $91.37 Range $73.21 - $101.24