PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 16,372 Value ($000) $2,113 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 17,158 Value ($000) $2,334 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 16,064 Value ($000) $1,917 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 15,912 Value ($000) $1,965 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 12,062 Value ($000) $1,374 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 11,895 Value ($000) $1,564 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 17,771 Value ($000) $2,509 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 16,531 Value ($000) $2,700 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 19,627 Value ($000) $2,613 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 20,576 Value ($000) $2,472 Avg Close $103.33 Range $86.60 - $115.77