PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Exeter Financial, LLC's Holding History (CIK: 0001752045)

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

Q4 2025

Shares 14,725 Value ($000) $1,900 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 14,725 Value ($000) $2,003 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 14,725 Value ($000) $1,757 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 12,940 Value ($000) $1,598 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 12,730 Value ($000) $1,450 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 11,055 Value ($000) $1,453 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 11,055 Value ($000) $1,561 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 11,075 Value ($000) $1,890 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 11,650 Value ($000) $1,552 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 12,525 Value ($000) $1,505 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 12,525 Value ($000) $1,272 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 12,525 Value ($000) $1,315 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 12,525 Value ($000) $1,304 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 12,525 Value ($000) $1,011 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 11,825 Value ($000) $970 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 11,650 Value ($000) $1,006 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 11,500 Value ($000) $964 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 11,800 Value ($000) $826 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 11,800 Value ($000) $1,037 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 11,800 Value ($000) $962 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 11,450 Value ($000) $801 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 11,450 Value ($000) $594 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 7,500 Value ($000) $539 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 8,665 Value ($000) $465 Avg Close $63.79 Range $31.57 - $88.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,725	$1,900	$134.01	$125.67 - $144.96
Q3 2025	14,725	$2,003	$126.39	$115.93 - $141.15
Q2 2025	14,725	$1,757	$109.47	$88.51 - $124.10
Q1 2025	12,940	$1,598	$119.26	$108.41 - $127.86
Q4 2024	12,730	$1,450	$122.03	$104.97 - $134.32
Q3 2024	11,055	$1,453	$128.40	$118.24 - $142.23
Q2 2024	11,055	$1,561	$139.62	$127.02 - $163.64
Q1 2024	11,075	$1,890	$134.98	$118.18 - $153.96
Q4 2023	11,650	$1,552	$111.04	$99.74 - $127.57
Q3 2023	12,525	$1,505	$103.33	$86.60 - $115.77
Q2 2023	12,525	$1,272	$88.54	$82.22 - $97.39
Q1 2023	12,525	$1,315	$91.66	$82.16 - $100.34
Q4 2022	12,525	$1,304	$91.37	$73.21 - $101.24
Q3 2022	12,525	$1,011	$75.39	$65.83 - $84.26
Q2 2022	11,825	$970	$80.94	$67.99 - $97.89
Q1 2022	11,650	$1,006	$72.84	$62.79 - $80.59
Q4 2021	11,500	$964	$64.72	$57.79 - $71.96
Q3 2021	11,800	$826	$61.23	$53.80 - $74.54
Q2 2021	11,800	$1,037	$70.57	$61.84 - $79.32
Q1 2021	11,800	$962	$64.91	$53.78 - $75.36
Q4 2020	11,450	$801	$47.97	$35.05 - $58.98
Q3 2020	11,450	$594	$49.06	$41.35 - $58.57
Q2 2020	7,500	$539	$56.22	$38.67 - $71.70
Q1 2020	8,665	$465	$63.79	$31.57 - $88.35