PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q4 2025

Shares 2,242 Value ($000) $289 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 2,237 Value ($000) $304 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 2,265 Value ($000) $270 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 2,311 Value ($000) $285 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 2,525 Value ($000) $288 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 2,518 Value ($000) $331 Avg Close $128.40 Range $118.24 - $142.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,242	$289	$134.01	$125.67 - $144.96
Q3 2025	2,237	$304	$126.39	$115.93 - $141.15
Q2 2025	2,265	$270	$109.47	$88.51 - $124.10
Q1 2025	2,311	$285	$119.26	$108.41 - $127.86
Q4 2024	2,525	$288	$122.03	$104.97 - $134.32
Q3 2024	2,518	$331	$128.40	$118.24 - $142.23