PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 37,776 Value ($000) $4,875 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 131,739 Value ($000) $17,879 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 51,676 Value ($000) $6,165 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 60,743 Value ($000) $7,488 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 41,684 Value ($000) $4,749 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 44,831 Value ($000) $5,893 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 48,860 Value ($000) $6,898 Avg Close $139.62 Range $127.02 - $163.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,776	$4,875	$134.01	$125.67 - $144.96
Q3 2025	131,739	$17,879	$126.39	$115.93 - $141.15
Q2 2025	51,676	$6,165	$109.47	$88.51 - $124.10
Q1 2025	60,743	$7,488	$119.26	$108.41 - $127.86
Q4 2024	41,684	$4,749	$122.03	$104.97 - $134.32
Q3 2024	44,831	$5,893	$128.40	$118.24 - $142.23
Q2 2024	48,860	$6,898	$139.62	$127.02 - $163.64