PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025

Shares 9,782 Value ($000) $1,331 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 11,815 Value ($000) $1,409 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 28,481 Value ($000) $3,517 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 26,474 Value ($000) $3,016 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 24,125 Value ($000) $3,171 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 22,698 Value ($000) $3,204 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 21,276 Value ($000) $3,475 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 28,578 Value ($000) $3,805 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 32,678 Value ($000) $3,926 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 31,184 Value ($000) $2,974 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 26,821 Value ($000) $2,719 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 25,318 Value ($000) $2,635 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 22,935 Value ($000) $1,851 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 22,495 Value ($000) $1,844 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 21,845 Value ($000) $1,887 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 19,571 Value ($000) $1,418 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 18,456 Value ($000) $1,292 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 16,618 Value ($000) $1,403 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 15,915 Value ($000) $1,298 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 13,317 Value ($000) $931 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 13,142 Value ($000) $671 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 30,079 Value ($000) $1,812 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 26,973 Value ($000) $1,790 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 28,841 Value ($000) $3,214 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 29,282 Value ($000) $3,501 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 29,737 Value ($000) $2,959 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 113,172 Value ($000) $10,771 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 26,821 Value ($000) $2,553 Avg Close $73.27 Range $59.11 - $89.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,782	$1,331	$126.39	$115.93 - $141.15
Q2 2025	11,815	$1,409	$109.47	$88.51 - $124.10
Q1 2025	28,481	$3,517	$119.26	$108.41 - $127.86
Q4 2024	26,474	$3,016	$122.03	$104.97 - $134.32
Q3 2024	24,125	$3,171	$128.40	$118.24 - $142.23
Q2 2024	22,698	$3,204	$139.62	$127.02 - $163.64
Q1 2024	21,276	$3,475	$134.98	$118.18 - $153.96
Q4 2023	28,578	$3,805	$111.04	$99.74 - $127.57
Q3 2023	32,678	$3,926	$103.33	$86.60 - $115.77
Q2 2023	31,184	$2,974	$88.54	$82.22 - $97.39
Q1 2023	26,821	$2,719	$91.66	$82.16 - $100.34
Q4 2022	25,318	$2,635	$91.37	$73.21 - $101.24
Q3 2022	22,935	$1,851	$75.39	$65.83 - $84.26
Q2 2022	22,495	$1,844	$80.94	$67.99 - $97.89
Q1 2022	21,845	$1,887	$72.84	$62.79 - $80.59
Q4 2021	19,571	$1,418	$64.72	$57.79 - $71.96
Q3 2021	18,456	$1,292	$61.23	$53.80 - $74.54
Q2 2021	16,618	$1,403	$70.57	$61.84 - $79.32
Q1 2021	15,915	$1,298	$64.91	$53.78 - $75.36
Q4 2020	13,317	$931	$47.97	$35.05 - $58.98
Q3 2020	13,142	$671	$49.06	$41.35 - $58.57
Q2 2020	30,079	$1,812	$56.22	$38.67 - $71.70
Q1 2020	26,973	$1,790	$63.79	$31.57 - $88.35
Q4 2019	28,841	$3,214	$87.36	$75.11 - $93.06
Q3 2019	29,282	$3,501	$77.27	$71.44 - $81.75
Q2 2019	29,737	$2,959	$68.50	$61.60 - $75.78
Q1 2019	113,172	$10,771	$71.93	$64.05 - $76.30
Q4 2018	26,821	$2,553	$73.27	$59.11 - $89.03