PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 129,049 Value ($000) $16,652 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 114,031 Value ($000) $15,510 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 271,503 Value ($000) $32,390 Avg Close $109.47 Range $88.51 - $124.10
Q4 2024
Shares 200,000 Value ($000) $22,786 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 477,123 Value ($000) $62,718 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 50,000 Value ($000) $7,059 Avg Close $139.62 Range $127.02 - $163.64
Q3 2023
Shares 8,271 Value ($000) $994 Avg Close $103.33 Range $86.60 - $115.77
Q4 2022
Shares 65,074 Value ($000) $6,773 Avg Close $91.37 Range $73.21 - $101.24