PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 3,319 Value ($000) $428 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 3,319 Value ($000) $451 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 3,319 Value ($000) $396 Avg Close $109.47 Range $88.51 - $124.10
Q1 2024
Shares 1,320 Value ($000) $216 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 1,710 Value ($000) $228 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 1,850 Value ($000) $222 Avg Close $103.33 Range $86.60 - $115.77
Q3 2022
Shares 6,546 Value ($000) $528 Avg Close $75.39 Range $65.83 - $84.26
Q2 2018
Shares 1,812 Value ($000) $204 Avg Close $83.14 Range $68.32 - $90.32