PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q3 2022

Shares 9,935 Value ($000) $802 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 3,772 Value ($000) $309 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 19,068 Value ($000) $1,647 Avg Close $72.84 Range $62.79 - $80.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,935	$802	$75.39	$65.83 - $84.26
Q2 2022	3,772	$309	$80.94	$67.99 - $97.89
Q1 2022	19,068	$1,647	$72.84	$62.79 - $80.59