PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 63,586 Value ($000) $8,205 Avg Close $134.01 Range $125.67 - $144.96
Q4 2024
Shares 211,037 Value ($000) $24 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 146,750 Value ($000) $19 Avg Close $128.40 Range $118.24 - $142.23
Q3 2023
Shares 138,290 Value ($000) $17 Avg Close $103.33 Range $86.60 - $115.77
Q4 2022
Shares 56,413 Value ($000) $6 Avg Close $91.37 Range $73.21 - $101.24
Q2 2022
Shares 68,319 Value ($000) $5,601 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 85,047 Value ($000) $7,347 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 352,298 Value ($000) $25,528 Avg Close $64.72 Range $57.79 - $71.96
Q3 2020
Shares 147,512 Value ($000) $7,647 Avg Close $49.06 Range $41.35 - $58.57
Q1 2020
Shares 9,449 Value ($000) $507 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 34,151 Value ($000) $3,805 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 18,400 Value ($000) $1,884 Avg Close $77.27 Range $71.44 - $81.75