PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q3 2025

Shares 150 Value ($000) $20 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 150 Value ($000) $18 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 189 Value ($000) $23 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 189 Value ($000) $22 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 150 Value ($000) $20 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 150 Value ($000) $21 Avg Close $139.62 Range $127.02 - $163.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	150	$20	$126.39	$115.93 - $141.15
Q2 2025	150	$18	$109.47	$88.51 - $124.10
Q1 2025	189	$23	$119.26	$108.41 - $127.86
Q4 2024	189	$22	$122.03	$104.97 - $134.32
Q3 2024	150	$20	$128.40	$118.24 - $142.23
Q2 2024	150	$21	$139.62	$127.02 - $163.64