PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q2 2024

Shares 4,269 Value ($000) $603 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 5,202 Value ($000) $850 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 6,263 Value ($000) $834 Avg Close $111.04 Range $99.74 - $127.57

Q2 2022

Shares 26,682 Value ($000) $2,188 Avg Close $80.94 Range $67.99 - $97.89

Q2 2020

Shares 1,548 Value ($000) $111 Avg Close $56.22 Range $38.67 - $71.70

Q4 2019

Shares 12,301 Value ($000) $1,370 Avg Close $87.36 Range $75.11 - $93.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,269	$603	$139.62	$127.02 - $163.64
Q1 2024	5,202	$850	$134.98	$118.18 - $153.96
Q4 2023	6,263	$834	$111.04	$99.74 - $127.57
Q2 2022	26,682	$2,188	$80.94	$67.99 - $97.89
Q2 2020	1,548	$111	$56.22	$38.67 - $71.70
Q4 2019	12,301	$1,370	$87.36	$75.11 - $93.06