PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SWS Partners's Holding History (CIK: 0001731731)

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

Q4 2025

Shares 19,543 Value ($000) $2,522 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 19,604 Value ($000) $2,667 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 18,598 Value ($000) $2,219 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 20,572 Value ($000) $2,540 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 21,347 Value ($000) $2,432 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 18,662 Value ($000) $2,453 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 24,762 Value ($000) $3,491 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 22,939 Value ($000) $3,747 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 23,587 Value ($000) $3,140 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 28,111 Value ($000) $3,378 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 31,163 Value ($000) $2,970 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 29,364 Value ($000) $2,977 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 28,486 Value ($000) $3 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 29,077 Value ($000) $2,347 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 26,598 Value ($000) $2,181 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 29,661 Value ($000) $2,567 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 23,943 Value ($000) $1,735 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 22,362 Value ($000) $1,566 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 18,999 Value ($000) $1,630 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 18,554 Value ($000) $1,513 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 17,663 Value ($000) $1,235 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 15,921 Value ($000) $825 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 13,235 Value ($000) $821 Avg Close $56.22 Range $38.67 - $71.70

Q1 2018

Shares 92 Value ($000) $9 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 92 Value ($000) $9 Avg Close $69.29 Range $64.81 - $74.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,543	$2,522	$134.01	$125.67 - $144.96
Q3 2025	19,604	$2,667	$126.39	$115.93 - $141.15
Q2 2025	18,598	$2,219	$109.47	$88.51 - $124.10
Q1 2025	20,572	$2,540	$119.26	$108.41 - $127.86
Q4 2024	21,347	$2,432	$122.03	$104.97 - $134.32
Q3 2024	18,662	$2,453	$128.40	$118.24 - $142.23
Q2 2024	24,762	$3,491	$139.62	$127.02 - $163.64
Q1 2024	22,939	$3,747	$134.98	$118.18 - $153.96
Q4 2023	23,587	$3,140	$111.04	$99.74 - $127.57
Q3 2023	28,111	$3,378	$103.33	$86.60 - $115.77
Q2 2023	31,163	$2,970	$88.54	$82.22 - $97.39
Q1 2023	29,364	$2,977	$91.66	$82.16 - $100.34
Q4 2022	28,486	$3	$91.37	$73.21 - $101.24
Q3 2022	29,077	$2,347	$75.39	$65.83 - $84.26
Q2 2022	26,598	$2,181	$80.94	$67.99 - $97.89
Q1 2022	29,661	$2,567	$72.84	$62.79 - $80.59
Q4 2021	23,943	$1,735	$64.72	$57.79 - $71.96
Q3 2021	22,362	$1,566	$61.23	$53.80 - $74.54
Q2 2021	18,999	$1,630	$70.57	$61.84 - $79.32
Q1 2021	18,554	$1,513	$64.91	$53.78 - $75.36
Q4 2020	17,663	$1,235	$47.97	$35.05 - $58.98
Q3 2020	15,921	$825	$49.06	$41.35 - $58.57
Q2 2020	13,235	$821	$56.22	$38.67 - $71.70
Q1 2018	92	$9	$71.47	$65.22 - $78.63
Q4 2017	92	$9	$69.29	$64.81 - $74.94