PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Capstone Triton Financial Group, LLC's Holding History (CIK: 0001811805)

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

Q4 2021

Shares 5,171 Value ($000) $375 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 5,021 Value ($000) $420 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 5,021 Value ($000) $431 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 5,021 Value ($000) $409 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 5,021 Value ($000) $351 Avg Close $47.97 Range $35.05 - $58.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,171	$375	$64.72	$57.79 - $71.96
Q3 2021	5,021	$420	$61.23	$53.80 - $74.54
Q2 2021	5,021	$431	$70.57	$61.84 - $79.32
Q1 2021	5,021	$409	$64.91	$53.78 - $75.36
Q4 2020	5,021	$351	$47.97	$35.05 - $58.98