PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2021

Shares 4,742 Value ($000) $332 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 4,742 Value ($000) $407 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 4,742 Value ($000) $387 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 4,742 Value ($000) $332 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 4,753 Value ($000) $246 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 374,250 Value ($000) $26,909 Avg Close $56.22 Range $38.67 - $71.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,742	$332	$61.23	$53.80 - $74.54
Q2 2021	4,742	$407	$70.57	$61.84 - $79.32
Q1 2021	4,742	$387	$64.91	$53.78 - $75.36
Q4 2020	4,742	$332	$47.97	$35.05 - $58.98
Q3 2020	4,753	$246	$49.06	$41.35 - $58.57
Q2 2020	374,250	$26,909	$56.22	$38.67 - $71.70