PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q2 2025

Shares 7,062 Value ($000) $842 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 7,317 Value ($000) $904 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 9,752 Value ($000) $1,111 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 13,622 Value ($000) $1,791 Avg Close $128.40 Range $118.24 - $142.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,062	$842	$109.47	$88.51 - $124.10
Q1 2025	7,317	$904	$119.26	$108.41 - $127.86
Q4 2024	9,752	$1,111	$122.03	$104.97 - $134.32
Q3 2024	13,622	$1,791	$128.40	$118.24 - $142.23