PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q2 2024

Shares 1,931 Value ($000) $273 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 1,738 Value ($000) $284 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 1,663 Value ($000) $221 Avg Close $111.04 Range $99.74 - $127.57

Q4 2019

Shares 2,235 Value ($000) $249 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 2,085 Value ($000) $214 Avg Close $77.27 Range $71.44 - $81.75

Q4 2018

Shares 1,037 Value ($000) $117 Avg Close $73.27 Range $59.11 - $89.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,931	$273	$139.62	$127.02 - $163.64
Q1 2024	1,738	$284	$134.98	$118.18 - $153.96
Q4 2023	1,663	$221	$111.04	$99.74 - $127.57
Q4 2019	2,235	$249	$87.36	$75.11 - $93.06
Q3 2019	2,085	$214	$77.27	$71.44 - $81.75
Q4 2018	1,037	$117	$73.27	$59.11 - $89.03