PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025

Shares 32,728 Value ($000) $4,223 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 32,286 Value ($000) $4,392 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 31,657 Value ($000) $3,777 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 29,683 Value ($000) $3,665 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 23,921 Value ($000) $2,725 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 25,525 Value ($000) $3,355 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 25,039 Value ($000) $3,535 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 23,111 Value ($000) $3,775 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 26,300 Value ($000) $3,502 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 27,641 Value ($000) $3,321 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 26,708 Value ($000) $2,547 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 26,049 Value ($000) $2,641 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 26,620 Value ($000) $2,771 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 28,920 Value ($000) $2,334 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 29,498 Value ($000) $2,419 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 29,666 Value ($000) $2,563 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 29,640 Value ($000) $2,148 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 27,059 Value ($000) $1,895 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 21,793 Value ($000) $1,870 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 21,004 Value ($000) $1,713 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 23,582 Value ($000) $1,649 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 21,081 Value ($000) $1,093 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 10,533 Value ($000) $757 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 9,881 Value ($000) $530 Avg Close $63.79 Range $31.57 - $88.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,728	$4,223	$134.01	$125.67 - $144.96
Q3 2025	32,286	$4,392	$126.39	$115.93 - $141.15
Q2 2025	31,657	$3,777	$109.47	$88.51 - $124.10
Q1 2025	29,683	$3,665	$119.26	$108.41 - $127.86
Q4 2024	23,921	$2,725	$122.03	$104.97 - $134.32
Q3 2024	25,525	$3,355	$128.40	$118.24 - $142.23
Q2 2024	25,039	$3,535	$139.62	$127.02 - $163.64
Q1 2024	23,111	$3,775	$134.98	$118.18 - $153.96
Q4 2023	26,300	$3,502	$111.04	$99.74 - $127.57
Q3 2023	27,641	$3,321	$103.33	$86.60 - $115.77
Q2 2023	26,708	$2,547	$88.54	$82.22 - $97.39
Q1 2023	26,049	$2,641	$91.66	$82.16 - $100.34
Q4 2022	26,620	$2,771	$91.37	$73.21 - $101.24
Q3 2022	28,920	$2,334	$75.39	$65.83 - $84.26
Q2 2022	29,498	$2,419	$80.94	$67.99 - $97.89
Q1 2022	29,666	$2,563	$72.84	$62.79 - $80.59
Q4 2021	29,640	$2,148	$64.72	$57.79 - $71.96
Q3 2021	27,059	$1,895	$61.23	$53.80 - $74.54
Q2 2021	21,793	$1,870	$70.57	$61.84 - $79.32
Q1 2021	21,004	$1,713	$64.91	$53.78 - $75.36
Q4 2020	23,582	$1,649	$47.97	$35.05 - $58.98
Q3 2020	21,081	$1,093	$49.06	$41.35 - $58.57
Q2 2020	10,533	$757	$56.22	$38.67 - $71.70
Q1 2020	9,881	$530	$63.79	$31.57 - $88.35