PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q1 2024

Shares 6,590 Value ($000) $1,076 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 1,988 Value ($000) $265 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 4,437 Value ($000) $533 Avg Close $103.33 Range $86.60 - $115.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,590	$1,076	$134.98	$118.18 - $153.96
Q4 2023	1,988	$265	$111.04	$99.74 - $127.57
Q3 2023	4,437	$533	$103.33	$86.60 - $115.77