PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Morse Asset Management, Inc's Holding History (CIK: 0001705711)

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

Q4 2025

Shares 400 Value ($000) $52 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 1,945 Value ($000) $265 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 92 Value ($000) $11 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 92 Value ($000) $11 Avg Close $119.26 Range $108.41 - $127.86

Q3 2024

Shares 3,750 Value ($000) $493 Avg Close $128.40 Range $118.24 - $142.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400	$52	$134.01	$125.67 - $144.96
Q3 2025	1,945	$265	$126.39	$115.93 - $141.15
Q2 2025	92	$11	$109.47	$88.51 - $124.10
Q1 2025	92	$11	$119.26	$108.41 - $127.86
Q3 2024	3,750	$493	$128.40	$118.24 - $142.23