PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

RENASANT BANK's Holding History (CIK: 0001656167)

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

Q1 2024

Shares 2,504 Value ($000) $409 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 2,516 Value ($000) $335 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 2,398 Value ($000) $288 Avg Close $103.33 Range $86.60 - $115.77

Q1 2023

Shares 2,443 Value ($000) $248 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 2,724 Value ($000) $284 Avg Close $91.37 Range $73.21 - $101.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,504	$409	$134.98	$118.18 - $153.96
Q4 2023	2,516	$335	$111.04	$99.74 - $127.57
Q3 2023	2,398	$288	$103.33	$86.60 - $115.77
Q1 2023	2,443	$248	$91.66	$82.16 - $100.34
Q4 2022	2,724	$284	$91.37	$73.21 - $101.24