PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Merewether Investment Management, LP's Holding History (CIK: 0001736852)

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

Q4 2024

Shares 388,740 Value ($000) $44,289 Avg Close $122.03 Range $104.97 - $134.32

Q1 2024

Shares 361,507 Value ($000) $59,049 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 753,227 Value ($000) $100,285 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 612,700 Value ($000) $73,616 Avg Close $103.33 Range $86.60 - $115.77

Q2 2022

Shares 231,533 Value ($000) $18,983 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 893,750 Value ($000) $77,211 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 723,750 Value ($000) $52,443 Avg Close $64.72 Range $57.79 - $71.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	388,740	$44,289	$122.03	$104.97 - $134.32
Q1 2024	361,507	$59,049	$134.98	$118.18 - $153.96
Q4 2023	753,227	$100,285	$111.04	$99.74 - $127.57
Q3 2023	612,700	$73,616	$103.33	$86.60 - $115.77
Q2 2022	231,533	$18,983	$80.94	$67.99 - $97.89
Q1 2022	893,750	$77,211	$72.84	$62.79 - $80.59
Q4 2021	723,750	$52,443	$64.72	$57.79 - $71.96