PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025

Shares 13,103 Value ($000) $1,559 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 22,152 Value ($000) $2,725 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 23,616 Value ($000) $2,692 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 23,616 Value ($000) $3,094 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 25,506 Value ($000) $3,596 Avg Close $139.62 Range $127.02 - $163.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,103	$1,559	$109.47	$88.51 - $124.10
Q1 2025	22,152	$2,725	$119.26	$108.41 - $127.86
Q4 2024	23,616	$2,692	$122.03	$104.97 - $134.32
Q3 2024	23,616	$3,094	$128.40	$118.24 - $142.23
Q2 2024	25,506	$3,596	$139.62	$127.02 - $163.64