PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 2,601 Value ($000) $336 Avg Close $134.01 Range $125.67 - $144.96
Q4 2024
Shares 20,554 Value ($000) $2,342 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 18,909 Value ($000) $2,486 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 26,390 Value ($000) $3,725 Avg Close $139.62 Range $127.02 - $163.64
Q4 2023
Shares 10,240 Value ($000) $1,363 Avg Close $111.04 Range $99.74 - $127.57
Q2 2023
Shares 13,719 Value ($000) $1,309 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 43,072 Value ($000) $4,367 Avg Close $91.66 Range $82.16 - $100.34
Q2 2022
Shares 34,789 Value ($000) $2,852 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 33,616 Value ($000) $2,904 Avg Close $72.84 Range $62.79 - $80.59