PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 2,501 Value ($000) $323 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 2,246 Value ($000) $306 Avg Close $126.39 Range $115.93 - $141.15

Q1 2025

Shares 21,788 Value ($000) $2,690 Avg Close $119.26 Range $108.41 - $127.86

Q3 2024

Shares 18,591 Value ($000) $2,444 Avg Close $128.40 Range $118.24 - $142.23

Q1 2024

Shares 5,399 Value ($000) $882 Avg Close $134.98 Range $118.18 - $153.96

Q1 2023

Shares 8,400 Value ($000) $852 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 14,500 Value ($000) $1,509 Avg Close $91.37 Range $73.21 - $101.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,501	$323	$134.01	$125.67 - $144.96
Q3 2025	2,246	$306	$126.39	$115.93 - $141.15
Q1 2025	21,788	$2,690	$119.26	$108.41 - $127.86
Q3 2024	18,591	$2,444	$128.40	$118.24 - $142.23
Q1 2024	5,399	$882	$134.98	$118.18 - $153.96
Q1 2023	8,400	$852	$91.66	$82.16 - $100.34
Q4 2022	14,500	$1,509	$91.37	$73.21 - $101.24