PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025

Shares 2,998 Value ($000) $387 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 3,744 Value ($000) $509 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 2,175 Value ($000) $259 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 1,857 Value ($000) $229 Avg Close $119.26 Range $108.41 - $127.86

Q1 2024

Shares 2,269 Value ($000) $371 Avg Close $134.98 Range $118.18 - $153.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,998	$387	$134.01	$125.67 - $144.96
Q3 2025	3,744	$509	$126.39	$115.93 - $141.15
Q2 2025	2,175	$259	$109.47	$88.51 - $124.10
Q1 2025	1,857	$229	$119.26	$108.41 - $127.86
Q1 2024	2,269	$371	$134.98	$118.18 - $153.96