PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 40,539 Value ($000) $5,231 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 126,273 Value ($000) $17,176 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 118,095 Value ($000) $14,089 Avg Close $109.47 Range $88.51 - $124.10

Q4 2024

Shares 21,858 Value ($000) $2,490 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 80,786 Value ($000) $10,619 Avg Close $128.40 Range $118.24 - $142.23

Q3 2023

Shares 35,356 Value ($000) $4,248 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 148,350 Value ($000) $14,150 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 87,342 Value ($000) $8,855 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 64,789 Value ($000) $6,743 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 392,939 Value ($000) $31,718 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 133,700 Value ($000) $10,962 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 13,453 Value ($000) $1,162 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 101,497 Value ($000) $7,354 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 48,143 Value ($000) $3,371 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 15,607 Value ($000) $1,339 Avg Close $70.57 Range $61.84 - $79.32

Q4 2019

Shares 37,408 Value ($000) $4,168 Avg Close $87.36 Range $75.11 - $93.06

Q4 2018

Shares 55,278 Value ($000) $4,762 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 54,391 Value ($000) $6,131 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 46,757 Value ($000) $5,251 Avg Close $83.14 Range $68.32 - $90.32

Q4 2017

Shares 9,385 Value ($000) $949 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 19,998 Value ($000) $1,832 Avg Close $61.25 Range $58.40 - $66.94

Q4 2016

Shares 21,000 Value ($000) $1,815 Avg Close $58.66 Range $54.58 - $62.93

Q1 2016

Shares 13,700 Value ($000) $1,186 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 48,471 Value ($000) $3,965 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 68,600 Value ($000) $5,271 Avg Close $54.04 Range $47.61 - $57.58

Q1 2015

Shares 13,700 Value ($000) $1,076 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 21,600 Value ($000) $1,548 Avg Close $49.15 Range $42.79 - $54.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,539	$5,231	$134.01	$125.67 - $144.96
Q3 2025	126,273	$17,176	$126.39	$115.93 - $141.15
Q2 2025	118,095	$14,089	$109.47	$88.51 - $124.10
Q4 2024	21,858	$2,490	$122.03	$104.97 - $134.32
Q3 2024	80,786	$10,619	$128.40	$118.24 - $142.23
Q3 2023	35,356	$4,248	$103.33	$86.60 - $115.77
Q2 2023	148,350	$14,150	$88.54	$82.22 - $97.39
Q1 2023	87,342	$8,855	$91.66	$82.16 - $100.34
Q4 2022	64,789	$6,743	$91.37	$73.21 - $101.24
Q3 2022	392,939	$31,718	$75.39	$65.83 - $84.26
Q2 2022	133,700	$10,962	$80.94	$67.99 - $97.89
Q1 2022	13,453	$1,162	$72.84	$62.79 - $80.59
Q4 2021	101,497	$7,354	$64.72	$57.79 - $71.96
Q3 2021	48,143	$3,371	$61.23	$53.80 - $74.54
Q2 2021	15,607	$1,339	$70.57	$61.84 - $79.32
Q4 2019	37,408	$4,168	$87.36	$75.11 - $93.06
Q4 2018	55,278	$4,762	$73.27	$59.11 - $89.03
Q3 2018	54,391	$6,131	$86.06	$80.94 - $91.99
Q2 2018	46,757	$5,251	$83.14	$68.32 - $90.32
Q4 2017	9,385	$949	$69.29	$64.81 - $74.94
Q3 2017	19,998	$1,832	$61.25	$58.40 - $66.94
Q4 2016	21,000	$1,815	$58.66	$54.58 - $62.93
Q1 2016	13,700	$1,186	$56.03	$49.61 - $62.84
Q4 2015	48,471	$3,965	$59.08	$52.15 - $64.56
Q3 2015	68,600	$5,271	$54.04	$47.61 - $57.58
Q1 2015	13,700	$1,076	$49.25	$38.32 - $54.24
Q4 2014	21,600	$1,548	$49.15	$42.79 - $54.44