PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 68,768 Value ($000) $8,874 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 53,410 Value ($000) $7,265 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 44,072 Value ($000) $5,258 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 34,891 Value ($000) $4,308 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 24,802 Value ($000) $2,826 Avg Close $122.03 Range $104.97 - $134.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,768	$8,874	$134.01	$125.67 - $144.96
Q3 2025	53,410	$7,265	$126.39	$115.93 - $141.15
Q2 2025	44,072	$5,258	$109.47	$88.51 - $124.10
Q1 2025	34,891	$4,308	$119.26	$108.41 - $127.86
Q4 2024	24,802	$2,826	$122.03	$104.97 - $134.32