PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025

Shares 1,563 Value ($000) $202 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 58,403 Value ($000) $7,944 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 48,077 Value ($000) $5,736 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 33,927 Value ($000) $4,189 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 34,540 Value ($000) $3,935 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 37,200 Value ($000) $3,846 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 24,275 Value ($000) $3,428 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 21,243 Value ($000) $3,470 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 5,090 Value ($000) $678 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 2,315 Value ($000) $278 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 2,340 Value ($000) $223 Avg Close $88.54 Range $82.22 - $97.39

Q4 2019

Shares 6,092 Value ($000) $679 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 6,041 Value ($000) $619 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 5,991 Value ($000) $560 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 6,691 Value ($000) $638 Avg Close $71.93 Range $64.05 - $76.30

Q3 2018

Shares 1,950 Value ($000) $220 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 1,970 Value ($000) $221 Avg Close $83.14 Range $68.32 - $90.32

Q4 2017

Shares 2,957 Value ($000) $299 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 3,157 Value ($000) $289 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 3,207 Value ($000) $265 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 3,207 Value ($000) $254 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 3,107 Value ($000) $268 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 3,107 Value ($000) $250 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 3,107 Value ($000) $247 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 3,447 Value ($000) $298 Avg Close $56.03 Range $49.61 - $62.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,563	$202	$134.01	$125.67 - $144.96
Q3 2025	58,403	$7,944	$126.39	$115.93 - $141.15
Q2 2025	48,077	$5,736	$109.47	$88.51 - $124.10
Q1 2025	33,927	$4,189	$119.26	$108.41 - $127.86
Q4 2024	34,540	$3,935	$122.03	$104.97 - $134.32
Q3 2024	37,200	$3,846	$128.40	$118.24 - $142.23
Q2 2024	24,275	$3,428	$139.62	$127.02 - $163.64
Q1 2024	21,243	$3,470	$134.98	$118.18 - $153.96
Q4 2023	5,090	$678	$111.04	$99.74 - $127.57
Q3 2023	2,315	$278	$103.33	$86.60 - $115.77
Q2 2023	2,340	$223	$88.54	$82.22 - $97.39
Q4 2019	6,092	$679	$87.36	$75.11 - $93.06
Q3 2019	6,041	$619	$77.27	$71.44 - $81.75
Q2 2019	5,991	$560	$68.50	$61.60 - $75.78
Q1 2019	6,691	$638	$71.93	$64.05 - $76.30
Q3 2018	1,950	$220	$86.06	$80.94 - $91.99
Q2 2018	1,970	$221	$83.14	$68.32 - $90.32
Q4 2017	2,957	$299	$69.29	$64.81 - $74.94
Q3 2017	3,157	$289	$61.25	$58.40 - $66.94
Q2 2017	3,207	$265	$56.29	$53.63 - $59.84
Q1 2017	3,207	$254	$57.27	$54.44 - $62.50
Q4 2016	3,107	$268	$58.66	$54.58 - $62.93
Q3 2016	3,107	$250	$54.42	$51.36 - $57.14
Q2 2016	3,107	$247	$56.71	$53.16 - $61.76
Q1 2016	3,447	$298	$56.03	$49.61 - $62.84