PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q1 2022

Shares 144,629 Value ($000) $12,494 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 144,629 Value ($000) $10,480 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 140,629 Value ($000) $9,848 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 320,429 Value ($000) $23,188 Avg Close $70.57 Range $61.84 - $79.32

Q4 2020

Shares 153,829 Value ($000) $10,758 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 148,829 Value ($000) $7,715 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 145,829 Value ($000) $10,485 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 157,729 Value ($000) $8,462 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 157,729 Value ($000) $17,573 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 157,729 Value ($000) $16,151 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 231,786 Value ($000) $21,681 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 245,186 Value ($000) $23,334 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 242,086 Value ($000) $18,244 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 71,057 Value ($000) $8,010 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 69,957 Value ($000) $7,857 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 68,257 Value ($000) $6,547 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 68,257 Value ($000) $5,750 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 72,257 Value ($000) $6,619 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 71,457 Value ($000) $5,909 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 12,502 Value ($000) $926 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 12,173 Value ($000) $997 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 12,173 Value ($000) $981 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 12,059 Value ($000) $861 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 13,332 Value ($000) $1,013 Avg Close $56.03 Range $49.61 - $62.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	144,629	$12,494	$72.84	$62.79 - $80.59
Q4 2021	144,629	$10,480	$64.72	$57.79 - $71.96
Q3 2021	140,629	$9,848	$61.23	$53.80 - $74.54
Q2 2021	320,429	$23,188	$70.57	$61.84 - $79.32
Q4 2020	153,829	$10,758	$47.97	$35.05 - $58.98
Q3 2020	148,829	$7,715	$49.06	$41.35 - $58.57
Q2 2020	145,829	$10,485	$56.22	$38.67 - $71.70
Q1 2020	157,729	$8,462	$63.79	$31.57 - $88.35
Q4 2019	157,729	$17,573	$87.36	$75.11 - $93.06
Q3 2019	157,729	$16,151	$77.27	$71.44 - $81.75
Q2 2019	231,786	$21,681	$68.50	$61.60 - $75.78
Q1 2019	245,186	$23,334	$71.93	$64.05 - $76.30
Q4 2018	242,086	$18,244	$73.27	$59.11 - $89.03
Q3 2018	71,057	$8,010	$86.06	$80.94 - $91.99
Q2 2018	69,957	$7,857	$83.14	$68.32 - $90.32
Q1 2018	68,257	$6,547	$71.47	$65.22 - $78.63
Q4 2017	68,257	$5,750	$69.29	$64.81 - $74.94
Q3 2017	72,257	$6,619	$61.25	$58.40 - $66.94
Q2 2017	71,457	$5,909	$56.29	$53.63 - $59.84
Q1 2017	12,502	$926	$57.27	$54.44 - $62.50
Q4 2016	12,173	$997	$58.66	$54.58 - $62.93
Q3 2016	12,173	$981	$54.42	$51.36 - $57.14
Q2 2016	12,059	$861	$56.71	$53.16 - $61.76
Q1 2016	13,332	$1,013	$56.03	$49.61 - $62.84