PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025

Shares 74,001 Value ($000) $9,549 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 73,403 Value ($000) $9,984 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 74,126 Value ($000) $8,843 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 73,987 Value ($000) $9,136 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 77,714 Value ($000) $8,854 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 78,994 Value ($000) $10,384 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 78,804 Value ($000) $11,125 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 78,957 Value ($000) $12,897 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 79,265 Value ($000) $10,553 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 121,788 Value ($000) $14,633 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 6,287 Value ($000) $600 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 6,041 Value ($000) $612 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 6,487 Value ($000) $675 Avg Close $91.37 Range $73.21 - $101.24

Q4 2019

Shares 2,774 Value ($000) $309 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 2,812 Value ($000) $288 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 2,774 Value ($000) $260 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 2,774 Value ($000) $264 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 2,882 Value ($000) $248 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 2,825 Value ($000) $318 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 2,825 Value ($000) $317 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 2,825 Value ($000) $271 Avg Close $71.47 Range $65.22 - $78.63

Q3 2017

Shares 2,825 Value ($000) $259 Avg Close $61.25 Range $58.40 - $66.94

Q1 2017

Shares 2,872 Value ($000) $228 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 2,872 Value ($000) $248 Avg Close $58.66 Range $54.58 - $62.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,001	$9,549	$134.01	$125.67 - $144.96
Q3 2025	73,403	$9,984	$126.39	$115.93 - $141.15
Q2 2025	74,126	$8,843	$109.47	$88.51 - $124.10
Q1 2025	73,987	$9,136	$119.26	$108.41 - $127.86
Q4 2024	77,714	$8,854	$122.03	$104.97 - $134.32
Q3 2024	78,994	$10,384	$128.40	$118.24 - $142.23
Q2 2024	78,804	$11,125	$139.62	$127.02 - $163.64
Q1 2024	78,957	$12,897	$134.98	$118.18 - $153.96
Q4 2023	79,265	$10,553	$111.04	$99.74 - $127.57
Q3 2023	121,788	$14,633	$103.33	$86.60 - $115.77
Q2 2023	6,287	$600	$88.54	$82.22 - $97.39
Q1 2023	6,041	$612	$91.66	$82.16 - $100.34
Q4 2022	6,487	$675	$91.37	$73.21 - $101.24
Q4 2019	2,774	$309	$87.36	$75.11 - $93.06
Q3 2019	2,812	$288	$77.27	$71.44 - $81.75
Q2 2019	2,774	$260	$68.50	$61.60 - $75.78
Q1 2019	2,774	$264	$71.93	$64.05 - $76.30
Q4 2018	2,882	$248	$73.27	$59.11 - $89.03
Q3 2018	2,825	$318	$86.06	$80.94 - $91.99
Q2 2018	2,825	$317	$83.14	$68.32 - $90.32
Q1 2018	2,825	$271	$71.47	$65.22 - $78.63
Q3 2017	2,825	$259	$61.25	$58.40 - $66.94
Q1 2017	2,872	$228	$57.27	$54.44 - $62.50
Q4 2016	2,872	$248	$58.66	$54.58 - $62.93