PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025
Shares 2,067 Value ($000) $267 Avg Close $134.01 Range $125.67 - $144.96