PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q4 2025
Shares 7,257 Value ($000) $936 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 4,986 Value ($000) $678 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 22,029 Value ($000) $2,628 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 15,237 Value ($000) $1,881 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 7,832 Value ($000) $892 Avg Close $122.03 Range $104.97 - $134.32
Q2 2024
Shares 4,230 Value ($000) $597 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 11,534 Value ($000) $1,884 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 18,681 Value ($000) $2,487 Avg Close $111.04 Range $99.74 - $127.57