PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 10,510 Value ($000) $1,356 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 8,030 Value ($000) $1,092 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 2,210 Value ($000) $264 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 15,216 Value ($000) $1,879 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 9,249 Value ($000) $1,054 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 9,299 Value ($000) $1,222 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 9,354 Value ($000) $1,321 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 9,380 Value ($000) $1,532 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 8,403 Value ($000) $1,119 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 8,958 Value ($000) $1,076 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 12,600 Value ($000) $1,202 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 7,278 Value ($000) $738 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 7,853 Value ($000) $817 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 5,250 Value ($000) $424 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 4,385 Value ($000) $360 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 3,198 Value ($000) $276 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 3,010 Value ($000) $218 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 3,907 Value ($000) $274 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 4,315 Value ($000) $370 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 3,764 Value ($000) $307 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 3,694 Value ($000) $258 Avg Close $47.97 Range $35.05 - $58.98

Q2 2020

Shares 2,831 Value ($000) $204 Avg Close $56.22 Range $38.67 - $71.70

Q3 2019

Shares 3,014 Value ($000) $309 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 5,457 Value ($000) $510 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 9,980 Value ($000) $950 Avg Close $71.93 Range $64.05 - $76.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,510	$1,356	$134.01	$125.67 - $144.96
Q3 2025	8,030	$1,092	$126.39	$115.93 - $141.15
Q2 2025	2,210	$264	$109.47	$88.51 - $124.10
Q1 2025	15,216	$1,879	$119.26	$108.41 - $127.86
Q4 2024	9,249	$1,054	$122.03	$104.97 - $134.32
Q3 2024	9,299	$1,222	$128.40	$118.24 - $142.23
Q2 2024	9,354	$1,321	$139.62	$127.02 - $163.64
Q1 2024	9,380	$1,532	$134.98	$118.18 - $153.96
Q4 2023	8,403	$1,119	$111.04	$99.74 - $127.57
Q3 2023	8,958	$1,076	$103.33	$86.60 - $115.77
Q2 2023	12,600	$1,202	$88.54	$82.22 - $97.39
Q1 2023	7,278	$738	$91.66	$82.16 - $100.34
Q4 2022	7,853	$817	$91.37	$73.21 - $101.24
Q3 2022	5,250	$424	$75.39	$65.83 - $84.26
Q2 2022	4,385	$360	$80.94	$67.99 - $97.89
Q1 2022	3,198	$276	$72.84	$62.79 - $80.59
Q4 2021	3,010	$218	$64.72	$57.79 - $71.96
Q3 2021	3,907	$274	$61.23	$53.80 - $74.54
Q2 2021	4,315	$370	$70.57	$61.84 - $79.32
Q1 2021	3,764	$307	$64.91	$53.78 - $75.36
Q4 2020	3,694	$258	$47.97	$35.05 - $58.98
Q2 2020	2,831	$204	$56.22	$38.67 - $71.70
Q3 2019	3,014	$309	$77.27	$71.44 - $81.75
Q2 2019	5,457	$510	$68.50	$61.60 - $75.78
Q1 2019	9,980	$950	$71.93	$64.05 - $76.30