PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q3 2021
Shares 15 Value ($000) $1 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 15 Value ($000) $1 Avg Close $70.57 Range $61.84 - $79.32
Q3 2020
Shares 337 Value ($000) $17 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 337 Value ($000) $24 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 337 Value ($000) $18 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 201 Value ($000) $22 Avg Close $87.36 Range $75.11 - $93.06