PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 3 Value ($000) $0 Avg Close $126.39 Range $115.93 - $141.15