PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 23,698 Value ($000) $3,070 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 23,644 Value ($000) $3,216 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 23,417 Value ($000) $2,794 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 23,532 Value ($000) $2,906 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 24,075 Value ($000) $2,706 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 17,578 Value ($000) $2,338 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 16,899 Value ($000) $2,382 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 4,894 Value ($000) $798 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 5,836 Value ($000) $777 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 5,188 Value ($000) $623 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 5,409 Value ($000) $516 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 5,468 Value ($000) $554 Avg Close $91.66 Range $82.16 - $100.34

Q1 2020

Shares 5,310 Value ($000) $285 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 5,230 Value ($000) $583 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 5,128 Value ($000) $525 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 5,182 Value ($000) $485 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 5,264 Value ($000) $501 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 5,322 Value ($000) $458 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 5,376 Value ($000) $606 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 5,450 Value ($000) $612 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 5,611 Value ($000) $538 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 5,552 Value ($000) $562 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 5,461 Value ($000) $500 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 6,106 Value ($000) $505 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 6,306 Value ($000) $500 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 5,471 Value ($000) $473 Avg Close $58.66 Range $54.58 - $62.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,698	$3,070	$134.01	$125.67 - $144.96
Q3 2025	23,644	$3,216	$126.39	$115.93 - $141.15
Q2 2025	23,417	$2,794	$109.47	$88.51 - $124.10
Q1 2025	23,532	$2,906	$119.26	$108.41 - $127.86
Q4 2024	24,075	$2,706	$122.03	$104.97 - $134.32
Q3 2024	17,578	$2,338	$128.40	$118.24 - $142.23
Q2 2024	16,899	$2,382	$139.62	$127.02 - $163.64
Q1 2024	4,894	$798	$134.98	$118.18 - $153.96
Q4 2023	5,836	$777	$111.04	$99.74 - $127.57
Q3 2023	5,188	$623	$103.33	$86.60 - $115.77
Q2 2023	5,409	$516	$88.54	$82.22 - $97.39
Q1 2023	5,468	$554	$91.66	$82.16 - $100.34
Q1 2020	5,310	$285	$63.79	$31.57 - $88.35
Q4 2019	5,230	$583	$87.36	$75.11 - $93.06
Q3 2019	5,128	$525	$77.27	$71.44 - $81.75
Q2 2019	5,182	$485	$68.50	$61.60 - $75.78
Q1 2019	5,264	$501	$71.93	$64.05 - $76.30
Q4 2018	5,322	$458	$73.27	$59.11 - $89.03
Q3 2018	5,376	$606	$86.06	$80.94 - $91.99
Q2 2018	5,450	$612	$83.14	$68.32 - $90.32
Q1 2018	5,611	$538	$71.47	$65.22 - $78.63
Q4 2017	5,552	$562	$69.29	$64.81 - $74.94
Q3 2017	5,461	$500	$61.25	$58.40 - $66.94
Q2 2017	6,106	$505	$56.29	$53.63 - $59.84
Q1 2017	6,306	$500	$57.27	$54.44 - $62.50
Q4 2016	5,471	$473	$58.66	$54.58 - $62.93