PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 41 Value ($000) $5 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 25 Value ($000) $3 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 20 Value ($000) $2 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 10 Value ($000) $1 Avg Close $119.26 Range $108.41 - $127.86

Q4 2020

Shares 1 Value ($000) $0 Avg Close $47.97 Range $35.05 - $58.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41	$5	$134.01	$125.67 - $144.96
Q3 2025	25	$3	$126.39	$115.93 - $141.15
Q2 2025	20	$2	$109.47	$88.51 - $124.10
Q1 2025	10	$1	$119.26	$108.41 - $127.86
Q4 2020	1	$0	$47.97	$35.05 - $58.98