PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025

Shares 11,600 Value ($000) $1,497 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 2,000 Value ($000) $272 Avg Close $126.39 Range $115.93 - $141.15

Q3 2024

Shares 3,800 Value ($000) $500 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 9,138 Value ($000) $1,290 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 6,787 Value ($000) $1,109 Avg Close $134.98 Range $118.18 - $153.96

Q3 2021

Shares 14,448 Value ($000) $1,012 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 3,926 Value ($000) $337 Avg Close $70.57 Range $61.84 - $79.32

Q3 2019

Shares 4,400 Value ($000) $451 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 2,500 Value ($000) $234 Avg Close $68.50 Range $61.60 - $75.78

Q4 2018

Shares 10,700 Value ($000) $922 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 15,500 Value ($000) $1,747 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 20,100 Value ($000) $2,257 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 6,600 Value ($000) $633 Avg Close $71.47 Range $65.22 - $78.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,600	$1,497	$134.01	$125.67 - $144.96
Q3 2025	2,000	$272	$126.39	$115.93 - $141.15
Q3 2024	3,800	$500	$128.40	$118.24 - $142.23
Q2 2024	9,138	$1,290	$139.62	$127.02 - $163.64
Q1 2024	6,787	$1,109	$134.98	$118.18 - $153.96
Q3 2021	14,448	$1,012	$61.23	$53.80 - $74.54
Q2 2021	3,926	$337	$70.57	$61.84 - $79.32
Q3 2019	4,400	$451	$77.27	$71.44 - $81.75
Q2 2019	2,500	$234	$68.50	$61.60 - $75.78
Q4 2018	10,700	$922	$73.27	$59.11 - $89.03
Q3 2018	15,500	$1,747	$86.06	$80.94 - $91.99
Q2 2018	20,100	$2,257	$83.14	$68.32 - $90.32
Q1 2018	6,600	$633	$71.47	$65.22 - $78.63