PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q2 2024

Shares 7,879 Value ($000) $1,112 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 6,539 Value ($000) $1,068 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 7,323 Value ($000) $975 Avg Close $111.04 Range $99.74 - $127.57

Q3 2022

Shares 2,763 Value ($000) $223 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 2,762 Value ($000) $226 Avg Close $80.94 Range $67.99 - $97.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,879	$1,112	$139.62	$127.02 - $163.64
Q1 2024	6,539	$1,068	$134.98	$118.18 - $153.96
Q4 2023	7,323	$975	$111.04	$99.74 - $127.57
Q3 2022	2,763	$223	$75.39	$65.83 - $84.26
Q2 2022	2,762	$226	$80.94	$67.99 - $97.89