PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 26,909 Value ($000) $3,472 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 72,012 Value ($000) $9,795 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 131,516 Value ($000) $15,690 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 21,740 Value ($000) $2,684 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 149,728 Value ($000) $17,059 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 134,795 Value ($000) $17,719 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 5,335 Value ($000) $753 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 1,941 Value ($000) $317 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 7,228 Value ($000) $962 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 61,024 Value ($000) $7,332 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 56,659 Value ($000) $5,404 Avg Close $88.54 Range $82.22 - $97.39

Q4 2022

Shares 12,433 Value ($000) $1,294 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 10,889 Value ($000) $879 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 14,073 Value ($000) $1,154 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 67,350 Value ($000) $5,818 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 14,880 Value ($000) $1,078 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 9,750 Value ($000) $683 Avg Close $61.23 Range $53.80 - $74.54

Q2 2020

Shares 4,164 Value ($000) $299 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 8,614 Value ($000) $462 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 12,729 Value ($000) $1,418 Avg Close $87.36 Range $75.11 - $93.06

Q1 2019

Shares 8,671 Value ($000) $825 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 63,026 Value ($000) $5,430 Avg Close $73.27 Range $59.11 - $89.03

Q2 2018

Shares 1,800 Value ($000) $202 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 3,743 Value ($000) $359 Avg Close $71.47 Range $65.22 - $78.63

Q1 2017

Shares 12,248 Value ($000) $970 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 5,300 Value ($000) $458 Avg Close $58.66 Range $54.58 - $62.93

Q4 2015

Shares 18,209 Value ($000) $1,489 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 9,249 Value ($000) $711 Avg Close $54.04 Range $47.61 - $57.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,909	$3,472	$134.01	$125.67 - $144.96
Q3 2025	72,012	$9,795	$126.39	$115.93 - $141.15
Q2 2025	131,516	$15,690	$109.47	$88.51 - $124.10
Q1 2025	21,740	$2,684	$119.26	$108.41 - $127.86
Q4 2024	149,728	$17,059	$122.03	$104.97 - $134.32
Q3 2024	134,795	$17,719	$128.40	$118.24 - $142.23
Q2 2024	5,335	$753	$139.62	$127.02 - $163.64
Q1 2024	1,941	$317	$134.98	$118.18 - $153.96
Q4 2023	7,228	$962	$111.04	$99.74 - $127.57
Q3 2023	61,024	$7,332	$103.33	$86.60 - $115.77
Q2 2023	56,659	$5,404	$88.54	$82.22 - $97.39
Q4 2022	12,433	$1,294	$91.37	$73.21 - $101.24
Q3 2022	10,889	$879	$75.39	$65.83 - $84.26
Q2 2022	14,073	$1,154	$80.94	$67.99 - $97.89
Q1 2022	67,350	$5,818	$72.84	$62.79 - $80.59
Q4 2021	14,880	$1,078	$64.72	$57.79 - $71.96
Q3 2021	9,750	$683	$61.23	$53.80 - $74.54
Q2 2020	4,164	$299	$56.22	$38.67 - $71.70
Q1 2020	8,614	$462	$63.79	$31.57 - $88.35
Q4 2019	12,729	$1,418	$87.36	$75.11 - $93.06
Q1 2019	8,671	$825	$71.93	$64.05 - $76.30
Q4 2018	63,026	$5,430	$73.27	$59.11 - $89.03
Q2 2018	1,800	$202	$83.14	$68.32 - $90.32
Q1 2018	3,743	$359	$71.47	$65.22 - $78.63
Q1 2017	12,248	$970	$57.27	$54.44 - $62.50
Q4 2016	5,300	$458	$58.66	$54.58 - $62.93
Q4 2015	18,209	$1,489	$59.08	$52.15 - $64.56
Q3 2015	9,249	$711	$54.04	$47.61 - $57.58