PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Elliott Investment Management L.P.'s Holding History (CIK: 0001791786)

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

Q4 2025
Shares 19,251,000 Value ($000) $2,484,149 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 19,251,000 Value ($000) $2,618,521 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 19,251,000 Value ($000) $2,296,644 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 15,725,000 Value ($000) $1,941,723 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 775,000 Value ($000) $88,296 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 775,000 Value ($000) $101,874 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 775,000 Value ($000) $109,407 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 775,000 Value ($000) $126,589 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 775,000 Value ($000) $103,184 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 775,000 Value ($000) $93,116 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 775,000 Value ($000) $73,920 Avg Close $88.54 Range $82.22 - $97.39