PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 1,584 Value ($000) $204 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 2,117 Value ($000) $288 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 2,117 Value ($000) $253 Avg Close $109.47 Range $88.51 - $124.10

Q2 2024

Shares 25,900 Value ($000) $3,656 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 31,188 Value ($000) $5,094 Avg Close $134.98 Range $118.18 - $153.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,584	$204	$134.01	$125.67 - $144.96
Q3 2025	2,117	$288	$126.39	$115.93 - $141.15
Q2 2025	2,117	$253	$109.47	$88.51 - $124.10
Q2 2024	25,900	$3,656	$139.62	$127.02 - $163.64
Q1 2024	31,188	$5,094	$134.98	$118.18 - $153.96