PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 13,572 Value ($000) $1,751 Avg Close $134.01 Range $125.67 - $144.96

Q2 2025

Shares 11,393 Value ($000) $1,359 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 5,210 Value ($000) $643 Avg Close $119.26 Range $108.41 - $127.86

Q3 2024

Shares 11,521 Value ($000) $1,514 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 3,691 Value ($000) $521 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 2,844 Value ($000) $465 Avg Close $134.98 Range $118.18 - $153.96

Q2 2023

Shares 4,235 Value ($000) $404 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 3,190 Value ($000) $323 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 7,400 Value ($000) $770 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 24,819 Value ($000) $2,003 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 44,176 Value ($000) $3,622 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 559,458 Value ($000) $48,332 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 335,359 Value ($000) $24,300 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 239,124 Value ($000) $16,746 Avg Close $61.23 Range $53.80 - $74.54

Q1 2021

Shares 125,000 Value ($000) $10,193 Avg Close $64.91 Range $53.78 - $75.36

Q2 2020

Shares 13,955 Value ($000) $1,003 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 20,438 Value ($000) $1,096 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 36,474 Value ($000) $4,063 Avg Close $87.36 Range $75.11 - $93.06

Q1 2019

Shares 23,800 Value ($000) $2,265 Avg Close $71.93 Range $64.05 - $76.30

Q3 2018

Shares 32,400 Value ($000) $3,652 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 12,488 Value ($000) $1,403 Avg Close $83.14 Range $68.32 - $90.32

Q4 2017

Shares 9,885 Value ($000) $999 Avg Close $69.29 Range $64.81 - $74.94

Q1 2017

Shares 18,674 Value ($000) $1,479 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 9,372 Value ($000) $810 Avg Close $58.66 Range $54.58 - $62.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,572	$1,751	$134.01	$125.67 - $144.96
Q2 2025	11,393	$1,359	$109.47	$88.51 - $124.10
Q1 2025	5,210	$643	$119.26	$108.41 - $127.86
Q3 2024	11,521	$1,514	$128.40	$118.24 - $142.23
Q2 2024	3,691	$521	$139.62	$127.02 - $163.64
Q1 2024	2,844	$465	$134.98	$118.18 - $153.96
Q2 2023	4,235	$404	$88.54	$82.22 - $97.39
Q1 2023	3,190	$323	$91.66	$82.16 - $100.34
Q4 2022	7,400	$770	$91.37	$73.21 - $101.24
Q3 2022	24,819	$2,003	$75.39	$65.83 - $84.26
Q2 2022	44,176	$3,622	$80.94	$67.99 - $97.89
Q1 2022	559,458	$48,332	$72.84	$62.79 - $80.59
Q4 2021	335,359	$24,300	$64.72	$57.79 - $71.96
Q3 2021	239,124	$16,746	$61.23	$53.80 - $74.54
Q1 2021	125,000	$10,193	$64.91	$53.78 - $75.36
Q2 2020	13,955	$1,003	$56.22	$38.67 - $71.70
Q1 2020	20,438	$1,096	$63.79	$31.57 - $88.35
Q4 2019	36,474	$4,063	$87.36	$75.11 - $93.06
Q1 2019	23,800	$2,265	$71.93	$64.05 - $76.30
Q3 2018	32,400	$3,652	$86.06	$80.94 - $91.99
Q2 2018	12,488	$1,403	$83.14	$68.32 - $90.32
Q4 2017	9,885	$999	$69.29	$64.81 - $74.94
Q1 2017	18,674	$1,479	$57.27	$54.44 - $62.50
Q4 2016	9,372	$810	$58.66	$54.58 - $62.93