PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 90,449 Value ($000) $11,672 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 93,087 Value ($000) $12,662 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 94,198 Value ($000) $11,238 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 92,186 Value ($000) $11,383 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 94,376 Value ($000) $10,752 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 88,866 Value ($000) $11,681 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 89,244 Value ($000) $12,599 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 90,268 Value ($000) $14,744 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 99,228 Value ($000) $13,211 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 98,831 Value ($000) $11,875 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 91,870 Value ($000) $8,763 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 87,864 Value ($000) $8,908 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 82,614 Value ($000) $8,598 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 89,420 Value ($000) $7,218 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 89,961 Value ($000) $7,376 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 95,850 Value ($000) $8,280 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 96,433 Value ($000) $6,988 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 96,082 Value ($000) $6,729 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 93,208 Value ($000) $7,999 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 92,150 Value ($000) $7,514 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 95,441 Value ($000) $6,675 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 94,862 Value ($000) $4,918 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 78,584 Value ($000) $5,650 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 55,074 Value ($000) $2,955 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 42,624 Value ($000) $4,749 Avg Close $87.36 Range $75.11 - $93.06