PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 61,010 Value ($000) $7,873 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 73,424 Value ($000) $9,987 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 61,226 Value ($000) $7,304 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 59,193 Value ($000) $7,309 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 58,630 Value ($000) $6,680 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 59,045 Value ($000) $7,761 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 58,652 Value ($000) $8,280 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 61,126 Value ($000) $9,984 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 58,282 Value ($000) $7,760 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 71,745 Value ($000) $8,620 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 73,902 Value ($000) $7,049 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 76,107 Value ($000) $7,716 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 75,499 Value ($000) $7,858 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 66,928 Value ($000) $5,402 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 49,511 Value ($000) $4,059 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 31,266 Value ($000) $2,701 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 28,161 Value ($000) $2,041 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 22,130 Value ($000) $1,550 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 24,237 Value ($000) $2,080 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 20,766 Value ($000) $1,693 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 20,996 Value ($000) $1,468 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 19,855 Value ($000) $1,029 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 19,948 Value ($000) $1,434 Avg Close $56.22 Range $38.67 - $71.70

Q1 2014

Shares 4,290 Value ($000) $330 Avg Close $49.82 Range $44.88 - $52.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,010	$7,873	$134.01	$125.67 - $144.96
Q3 2025	73,424	$9,987	$126.39	$115.93 - $141.15
Q2 2025	61,226	$7,304	$109.47	$88.51 - $124.10
Q1 2025	59,193	$7,309	$119.26	$108.41 - $127.86
Q4 2024	58,630	$6,680	$122.03	$104.97 - $134.32
Q3 2024	59,045	$7,761	$128.40	$118.24 - $142.23
Q2 2024	58,652	$8,280	$139.62	$127.02 - $163.64
Q1 2024	61,126	$9,984	$134.98	$118.18 - $153.96
Q4 2023	58,282	$7,760	$111.04	$99.74 - $127.57
Q3 2023	71,745	$8,620	$103.33	$86.60 - $115.77
Q2 2023	73,902	$7,049	$88.54	$82.22 - $97.39
Q1 2023	76,107	$7,716	$91.66	$82.16 - $100.34
Q4 2022	75,499	$7,858	$91.37	$73.21 - $101.24
Q3 2022	66,928	$5,402	$75.39	$65.83 - $84.26
Q2 2022	49,511	$4,059	$80.94	$67.99 - $97.89
Q1 2022	31,266	$2,701	$72.84	$62.79 - $80.59
Q4 2021	28,161	$2,041	$64.72	$57.79 - $71.96
Q3 2021	22,130	$1,550	$61.23	$53.80 - $74.54
Q2 2021	24,237	$2,080	$70.57	$61.84 - $79.32
Q1 2021	20,766	$1,693	$64.91	$53.78 - $75.36
Q4 2020	20,996	$1,468	$47.97	$35.05 - $58.98
Q3 2020	19,855	$1,029	$49.06	$41.35 - $58.57
Q2 2020	19,948	$1,434	$56.22	$38.67 - $71.70
Q1 2014	4,290	$330	$49.82	$44.88 - $52.73