PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Bornite Capital Management LP's Holding History (CIK: 0001800641)

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

Q1 2023

Shares 4,000 Value ($000) $406 Avg Close $91.66 Range $82.16 - $100.34

Q3 2022

Shares 100,000 Value ($000) $8,072 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 200,000 Value ($000) $16,398 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 100,000 Value ($000) $8,639 Avg Close $72.84 Range $62.79 - $80.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,000	$406	$91.66	$82.16 - $100.34
Q3 2022	100,000	$8,072	$75.39	$65.83 - $84.26
Q2 2022	200,000	$16,398	$80.94	$67.99 - $97.89
Q1 2022	100,000	$8,639	$72.84	$62.79 - $80.59