PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2022

Shares 300 Value ($000) $31 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 29,900 Value ($000) $2,413 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 29,900 Value ($000) $2,452 Avg Close $80.94 Range $67.99 - $97.89

Q4 2017

Shares 46,400 Value ($000) $4,694 Avg Close $69.29 Range $64.81 - $74.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	300	$31	$91.37	$73.21 - $101.24
Q3 2022	29,900	$2,413	$75.39	$65.83 - $84.26
Q2 2022	29,900	$2,452	$80.94	$67.99 - $97.89
Q4 2017	46,400	$4,694	$69.29	$64.81 - $74.94