PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q4 2025
Shares 70 Value ($000) $9 Avg Close $134.01 Range $125.67 - $144.96
Q4 2024
Shares 161 Value ($000) $18 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 161 Value ($000) $21 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 161 Value ($000) $23 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 161 Value ($000) $26 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 161 Value ($000) $21 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 161 Value ($000) $19 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 161 Value ($000) $15 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 161 Value ($000) $16 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 161 Value ($000) $17 Avg Close $91.37 Range $73.21 - $101.24
Q4 2020
Shares 40 Value ($000) $3 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 6,582 Value ($000) $341 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 6,777 Value ($000) $487 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 6,962 Value ($000) $374 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 7,022 Value ($000) $782 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 6,497 Value ($000) $665 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 6,722 Value ($000) $629 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 6,722 Value ($000) $640 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 6,572 Value ($000) $566 Avg Close $73.27 Range $59.11 - $89.03