PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SPRENG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001800913)

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

Q1 2024

Shares 6,865 Value ($000) $825 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 1,888 Value ($000) $251 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 6,865 Value ($000) $825 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 6,898 Value ($000) $658 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 6,898 Value ($000) $699 Avg Close $91.66 Range $82.16 - $100.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,865	$825	$134.98	$118.18 - $153.96
Q4 2023	1,888	$251	$111.04	$99.74 - $127.57
Q3 2023	6,865	$825	$103.33	$86.60 - $115.77
Q2 2023	6,898	$658	$88.54	$82.22 - $97.39
Q1 2023	6,898	$699	$91.66	$82.16 - $100.34