PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Barry Investment Advisors, LLC's Holding History (CIK: 0001631639)

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

Q4 2025

Shares 8,099 Value ($000) $1,045 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 8,072 Value ($000) $1,098 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 8,174 Value ($000) $975 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 8,182 Value ($000) $1,010 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 8,474 Value ($000) $965 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 8,947 Value ($000) $1,176 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 9,830 Value ($000) $1,388 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 10,550 Value ($000) $1,723 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 10,505 Value ($000) $1,399 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 10,822 Value ($000) $1,300 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 11,006 Value ($000) $1,050 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 11,338 Value ($000) $1,149 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 11,409 Value ($000) $1,187 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 12,005 Value ($000) $969 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 12,944 Value ($000) $1,061 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 13,025 Value ($000) $1,125 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 12,313 Value ($000) $892 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 12,363 Value ($000) $866 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 12,340 Value ($000) $1,059 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 12,777 Value ($000) $1,042 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 13,782 Value ($000) $964 Avg Close $47.97 Range $35.05 - $58.98

Q1 2016

Shares 2,648 Value ($000) $229 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 2,654 Value ($000) $217 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 2,664 Value ($000) $205 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 2,794 Value ($000) $225 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 2,801 Value ($000) $220 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 2,788 Value ($000) $200 Avg Close $49.15 Range $42.79 - $54.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,099	$1,045	$134.01	$125.67 - $144.96
Q3 2025	8,072	$1,098	$126.39	$115.93 - $141.15
Q2 2025	8,174	$975	$109.47	$88.51 - $124.10
Q1 2025	8,182	$1,010	$119.26	$108.41 - $127.86
Q4 2024	8,474	$965	$122.03	$104.97 - $134.32
Q3 2024	8,947	$1,176	$128.40	$118.24 - $142.23
Q2 2024	9,830	$1,388	$139.62	$127.02 - $163.64
Q1 2024	10,550	$1,723	$134.98	$118.18 - $153.96
Q4 2023	10,505	$1,399	$111.04	$99.74 - $127.57
Q3 2023	10,822	$1,300	$103.33	$86.60 - $115.77
Q2 2023	11,006	$1,050	$88.54	$82.22 - $97.39
Q1 2023	11,338	$1,149	$91.66	$82.16 - $100.34
Q4 2022	11,409	$1,187	$91.37	$73.21 - $101.24
Q3 2022	12,005	$969	$75.39	$65.83 - $84.26
Q2 2022	12,944	$1,061	$80.94	$67.99 - $97.89
Q1 2022	13,025	$1,125	$72.84	$62.79 - $80.59
Q4 2021	12,313	$892	$64.72	$57.79 - $71.96
Q3 2021	12,363	$866	$61.23	$53.80 - $74.54
Q2 2021	12,340	$1,059	$70.57	$61.84 - $79.32
Q1 2021	12,777	$1,042	$64.91	$53.78 - $75.36
Q4 2020	13,782	$964	$47.97	$35.05 - $58.98
Q1 2016	2,648	$229	$56.03	$49.61 - $62.84
Q4 2015	2,654	$217	$59.08	$52.15 - $64.56
Q3 2015	2,664	$205	$54.04	$47.61 - $57.58
Q2 2015	2,794	$225	$53.68	$51.44 - $55.35
Q1 2015	2,801	$220	$49.25	$38.32 - $54.24
Q4 2014	2,788	$200	$49.15	$42.79 - $54.44