PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Principle Wealth Partners LLC's Holding History (CIK: 0001743413)

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

Q4 2025

Shares 26,204 Value ($000) $3,381 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 26,204 Value ($000) $3,564 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 26,204 Value ($000) $3,126 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 26,204 Value ($000) $3,236 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 26,204 Value ($000) $2,985 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 26,147 Value ($000) $3,437 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 26,227 Value ($000) $3,702 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 26,229 Value ($000) $4,284 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 26,227 Value ($000) $3,492 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 26,240 Value ($000) $3,153 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 26,240 Value ($000) $2,503 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 26,240 Value ($000) $2,660 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 26,240 Value ($000) $2,731 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 26,640 Value ($000) $2,150 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 26,646 Value ($000) $2,185 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 26,405 Value ($000) $2,281 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 26,405 Value ($000) $1,913 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 26,405 Value ($000) $1,849 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 26,405 Value ($000) $2,266 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 26,559 Value ($000) $2,166 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 27,164 Value ($000) $1,900 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 24,650 Value ($000) $1,278 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 24,745 Value ($000) $1,779 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 24,124 Value ($000) $1,294 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 26,244 Value ($000) $2,924 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 26,244 Value ($000) $2,687 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 2,693 Value ($000) $252 Avg Close $68.50 Range $61.60 - $75.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,204	$3,381	$134.01	$125.67 - $144.96
Q3 2025	26,204	$3,564	$126.39	$115.93 - $141.15
Q2 2025	26,204	$3,126	$109.47	$88.51 - $124.10
Q1 2025	26,204	$3,236	$119.26	$108.41 - $127.86
Q4 2024	26,204	$2,985	$122.03	$104.97 - $134.32
Q3 2024	26,147	$3,437	$128.40	$118.24 - $142.23
Q2 2024	26,227	$3,702	$139.62	$127.02 - $163.64
Q1 2024	26,229	$4,284	$134.98	$118.18 - $153.96
Q4 2023	26,227	$3,492	$111.04	$99.74 - $127.57
Q3 2023	26,240	$3,153	$103.33	$86.60 - $115.77
Q2 2023	26,240	$2,503	$88.54	$82.22 - $97.39
Q1 2023	26,240	$2,660	$91.66	$82.16 - $100.34
Q4 2022	26,240	$2,731	$91.37	$73.21 - $101.24
Q3 2022	26,640	$2,150	$75.39	$65.83 - $84.26
Q2 2022	26,646	$2,185	$80.94	$67.99 - $97.89
Q1 2022	26,405	$2,281	$72.84	$62.79 - $80.59
Q4 2021	26,405	$1,913	$64.72	$57.79 - $71.96
Q3 2021	26,405	$1,849	$61.23	$53.80 - $74.54
Q2 2021	26,405	$2,266	$70.57	$61.84 - $79.32
Q1 2021	26,559	$2,166	$64.91	$53.78 - $75.36
Q4 2020	27,164	$1,900	$47.97	$35.05 - $58.98
Q3 2020	24,650	$1,278	$49.06	$41.35 - $58.57
Q2 2020	24,745	$1,779	$56.22	$38.67 - $71.70
Q1 2020	24,124	$1,294	$63.79	$31.57 - $88.35
Q4 2019	26,244	$2,924	$87.36	$75.11 - $93.06
Q3 2019	26,244	$2,687	$77.27	$71.44 - $81.75
Q2 2019	2,693	$252	$68.50	$61.60 - $75.78