PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Yaupon Capital Management LP's Holding History (CIK: 0001755028)

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

Q3 2023

Shares 215,556 Value ($000) $25,899 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 133,313 Value ($000) $12,715 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 311,400 Value ($000) $31,570 Avg Close $91.66 Range $82.16 - $100.34

Q2 2022

Shares 100,000 Value ($000) $8,199 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 28,171 Value ($000) $2,434 Avg Close $72.84 Range $62.79 - $80.59

Q2 2019

Shares 30,904 Value ($000) $2,891 Avg Close $68.50 Range $61.60 - $75.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	215,556	$25,899	$103.33	$86.60 - $115.77
Q2 2023	133,313	$12,715	$88.54	$82.22 - $97.39
Q1 2023	311,400	$31,570	$91.66	$82.16 - $100.34
Q2 2022	100,000	$8,199	$80.94	$67.99 - $97.89
Q1 2022	28,171	$2,434	$72.84	$62.79 - $80.59
Q2 2019	30,904	$2,891	$68.50	$61.60 - $75.78