PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 20,185 Value ($000) $2,605 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 73,971 Value ($000) $10,062 Avg Close $126.39 Range $115.93 - $141.15