PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 17,624 Value ($000) $2,274 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 18,059 Value ($000) $2,456 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 20,047 Value ($000) $2,392 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 21,576 Value ($000) $2,664 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 21,057 Value ($000) $2,399 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 16,638 Value ($000) $2,187 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 16,213 Value ($000) $2,289 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 15,968 Value ($000) $2,608 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 22,180 Value ($000) $2,953 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 29,752 Value ($000) $3,575 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 29,840 Value ($000) $2,846 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 24,705 Value ($000) $2,505 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 24,125 Value ($000) $2,511 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 15,722 Value ($000) $1,269 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 12,744 Value ($000) $1,045 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 12,755 Value ($000) $1,102 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 9,408 Value ($000) $682 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 6,239 Value ($000) $437 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 6,018 Value ($000) $516 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 5,465 Value ($000) $446 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 5,605 Value ($000) $392 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 5,760 Value ($000) $299 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 6,155 Value ($000) $443 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 6,924 Value ($000) $371 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 6,945 Value ($000) $774 Avg Close $87.36 Range $75.11 - $93.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,624	$2,274	$134.01	$125.67 - $144.96
Q3 2025	18,059	$2,456	$126.39	$115.93 - $141.15
Q2 2025	20,047	$2,392	$109.47	$88.51 - $124.10
Q1 2025	21,576	$2,664	$119.26	$108.41 - $127.86
Q4 2024	21,057	$2,399	$122.03	$104.97 - $134.32
Q3 2024	16,638	$2,187	$128.40	$118.24 - $142.23
Q2 2024	16,213	$2,289	$139.62	$127.02 - $163.64
Q1 2024	15,968	$2,608	$134.98	$118.18 - $153.96
Q4 2023	22,180	$2,953	$111.04	$99.74 - $127.57
Q3 2023	29,752	$3,575	$103.33	$86.60 - $115.77
Q2 2023	29,840	$2,846	$88.54	$82.22 - $97.39
Q1 2023	24,705	$2,505	$91.66	$82.16 - $100.34
Q4 2022	24,125	$2,511	$91.37	$73.21 - $101.24
Q3 2022	15,722	$1,269	$75.39	$65.83 - $84.26
Q2 2022	12,744	$1,045	$80.94	$67.99 - $97.89
Q1 2022	12,755	$1,102	$72.84	$62.79 - $80.59
Q4 2021	9,408	$682	$64.72	$57.79 - $71.96
Q3 2021	6,239	$437	$61.23	$53.80 - $74.54
Q2 2021	6,018	$516	$70.57	$61.84 - $79.32
Q1 2021	5,465	$446	$64.91	$53.78 - $75.36
Q4 2020	5,605	$392	$47.97	$35.05 - $58.98
Q3 2020	5,760	$299	$49.06	$41.35 - $58.57
Q2 2020	6,155	$443	$56.22	$38.67 - $71.70
Q1 2020	6,924	$371	$63.79	$31.57 - $88.35
Q4 2019	6,945	$774	$87.36	$75.11 - $93.06