PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2024
Shares 1,787 Value ($000) $292 Avg Close $134.98 Range $118.18 - $153.96
Q3 2023
Shares 3,544 Value ($000) $426 Avg Close $103.33 Range $86.60 - $115.77