PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 19,327 Value ($000) $2,494 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 19,171 Value ($000) $2,608 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 18,304 Value ($000) $2,184 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 19,075 Value ($000) $2,355 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 20,022 Value ($000) $2,281 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 48,282 Value ($000) $6,347 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 55,893 Value ($000) $7,890 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 47,539 Value ($000) $7,765 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 41,383 Value ($000) $5,510 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 41,370 Value ($000) $4,971 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 50,647 Value ($000) $4,831 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 13,158 Value ($000) $1,334 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 15,330 Value ($000) $1,145 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 15,803 Value ($000) $1,276 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 15,644 Value ($000) $1,283 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 23,461 Value ($000) $2,026 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 5,844 Value ($000) $423 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 7,232 Value ($000) $506 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 3,960 Value ($000) $340 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 3,208 Value ($000) $262 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 3,044 Value ($000) $213 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 3,874 Value ($000) $200 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 4,575 Value ($000) $329 Avg Close $56.22 Range $38.67 - $71.70

Q4 2019

Shares 4,089 Value ($000) $456 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 3,377 Value ($000) $346 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 3,026 Value ($000) $283 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 2,491 Value ($000) $237 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 1,139 Value ($000) $98 Avg Close $73.27 Range $59.11 - $89.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,327	$2,494	$134.01	$125.67 - $144.96
Q3 2025	19,171	$2,608	$126.39	$115.93 - $141.15
Q2 2025	18,304	$2,184	$109.47	$88.51 - $124.10
Q1 2025	19,075	$2,355	$119.26	$108.41 - $127.86
Q4 2024	20,022	$2,281	$122.03	$104.97 - $134.32
Q3 2024	48,282	$6,347	$128.40	$118.24 - $142.23
Q2 2024	55,893	$7,890	$139.62	$127.02 - $163.64
Q1 2024	47,539	$7,765	$134.98	$118.18 - $153.96
Q4 2023	41,383	$5,510	$111.04	$99.74 - $127.57
Q3 2023	41,370	$4,971	$103.33	$86.60 - $115.77
Q2 2023	50,647	$4,831	$88.54	$82.22 - $97.39
Q1 2023	13,158	$1,334	$91.66	$82.16 - $100.34
Q4 2022	15,330	$1,145	$91.37	$73.21 - $101.24
Q3 2022	15,803	$1,276	$75.39	$65.83 - $84.26
Q2 2022	15,644	$1,283	$80.94	$67.99 - $97.89
Q1 2022	23,461	$2,026	$72.84	$62.79 - $80.59
Q4 2021	5,844	$423	$64.72	$57.79 - $71.96
Q3 2021	7,232	$506	$61.23	$53.80 - $74.54
Q2 2021	3,960	$340	$70.57	$61.84 - $79.32
Q1 2021	3,208	$262	$64.91	$53.78 - $75.36
Q4 2020	3,044	$213	$47.97	$35.05 - $58.98
Q3 2020	3,874	$200	$49.06	$41.35 - $58.57
Q2 2020	4,575	$329	$56.22	$38.67 - $71.70
Q4 2019	4,089	$456	$87.36	$75.11 - $93.06
Q3 2019	3,377	$346	$77.27	$71.44 - $81.75
Q2 2019	3,026	$283	$68.50	$61.60 - $75.78
Q1 2019	2,491	$237	$71.93	$64.05 - $76.30
Q4 2018	1,139	$98	$73.27	$59.11 - $89.03