PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 21,172 Value ($000) $2,732 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 20,980 Value ($000) $2,854 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 19,365 Value ($000) $2,310 Avg Close $109.47 Range $88.51 - $124.10

Q3 2024

Shares 9,604 Value ($000) $1,262 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 8,140 Value ($000) $1,149 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 4,254 Value ($000) $695 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 2,865 Value ($000) $381 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 2,552 Value ($000) $307 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 2,334 Value ($000) $223 Avg Close $88.54 Range $82.22 - $97.39

Q1 2018

Shares 1,848 Value ($000) $201 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 1,753 Value ($000) $182 Avg Close $69.29 Range $64.81 - $74.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,172	$2,732	$134.01	$125.67 - $144.96
Q3 2025	20,980	$2,854	$126.39	$115.93 - $141.15
Q2 2025	19,365	$2,310	$109.47	$88.51 - $124.10
Q3 2024	9,604	$1,262	$128.40	$118.24 - $142.23
Q2 2024	8,140	$1,149	$139.62	$127.02 - $163.64
Q1 2024	4,254	$695	$134.98	$118.18 - $153.96
Q4 2023	2,865	$381	$111.04	$99.74 - $127.57
Q3 2023	2,552	$307	$103.33	$86.60 - $115.77
Q2 2023	2,334	$223	$88.54	$82.22 - $97.39
Q1 2018	1,848	$201	$71.47	$65.22 - $78.63
Q4 2017	1,753	$182	$69.29	$64.81 - $74.94