PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

TradeLink Capital LLC's Holding History (CIK: 0001642044)

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

Q2 2024

Shares 3,500 Value ($000) $0 Avg Close $139.62 Range $127.02 - $163.64

Q1 2016

Shares 2,986 Value ($000) $258,556 Avg Close $56.03 Range $49.61 - $62.84

Q2 2015

Shares 2,899 Value ($000) $233,544 Avg Close $53.68 Range $51.44 - $55.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,500	$0	$139.62	$127.02 - $163.64
Q1 2016	2,986	$258,556	$56.03	$49.61 - $62.84
Q2 2015	2,899	$233,544	$53.68	$51.44 - $55.35