PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

INFRASTRUCTURE CAPITAL ADVISORS, LLC's Holding History (CIK: 0001621802)

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

Q4 2025

Shares 43,667 Value ($000) $5,635 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 11,167 Value ($000) $1,520 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 35,321 Value ($000) $4,214 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 22,427 Value ($000) $572 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 7,490 Value ($000) $853 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 22,490 Value ($000) $2,956 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 12,432 Value ($000) $1,755 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 2,254 Value ($000) $368 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 2,694 Value ($000) $359 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 10,000 Value ($000) $1,202 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 6,853 Value ($000) $654 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 3,633 Value ($000) $368 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 7,168 Value ($000) $746 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 2,832 Value ($000) $229 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 24,113 Value ($000) $1,978 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 284,824 Value ($000) $24,605 Avg Close $72.84 Range $62.79 - $80.59

Q4 2019

Shares 54,544 Value ($000) $6,077 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 56,944 Value ($000) $5,831 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 233,280 Value ($000) $21,942 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 319,782 Value ($000) $30,402 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 147,472 Value ($000) $12,705 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 389,943 Value ($000) $44,641 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 19,036 Value ($000) $2,138 Avg Close $83.14 Range $68.32 - $90.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,667	$5,635	$134.01	$125.67 - $144.96
Q3 2025	11,167	$1,520	$126.39	$115.93 - $141.15
Q2 2025	35,321	$4,214	$109.47	$88.51 - $124.10
Q1 2025	22,427	$572	$119.26	$108.41 - $127.86
Q4 2024	7,490	$853	$122.03	$104.97 - $134.32
Q3 2024	22,490	$2,956	$128.40	$118.24 - $142.23
Q2 2024	12,432	$1,755	$139.62	$127.02 - $163.64
Q1 2024	2,254	$368	$134.98	$118.18 - $153.96
Q4 2023	2,694	$359	$111.04	$99.74 - $127.57
Q3 2023	10,000	$1,202	$103.33	$86.60 - $115.77
Q2 2023	6,853	$654	$88.54	$82.22 - $97.39
Q1 2023	3,633	$368	$91.66	$82.16 - $100.34
Q4 2022	7,168	$746	$91.37	$73.21 - $101.24
Q3 2022	2,832	$229	$75.39	$65.83 - $84.26
Q2 2022	24,113	$1,978	$80.94	$67.99 - $97.89
Q1 2022	284,824	$24,605	$72.84	$62.79 - $80.59
Q4 2019	54,544	$6,077	$87.36	$75.11 - $93.06
Q3 2019	56,944	$5,831	$77.27	$71.44 - $81.75
Q2 2019	233,280	$21,942	$68.50	$61.60 - $75.78
Q1 2019	319,782	$30,402	$71.93	$64.05 - $76.30
Q4 2018	147,472	$12,705	$73.27	$59.11 - $89.03
Q3 2018	389,943	$44,641	$86.06	$80.94 - $91.99
Q2 2018	19,036	$2,138	$83.14	$68.32 - $90.32