PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q4 2025

Shares 45,491 Value ($000) $5,870 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 45,302 Value ($000) $6,162 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 45,594 Value ($000) $5,439 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 51,748 Value ($000) $6,390 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 51,474 Value ($000) $5,864 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 51,771 Value ($000) $6,805 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 51,678 Value ($000) $7,295 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 51,680 Value ($000) $8,441 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 51,680 Value ($000) $6,881 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 51,878 Value ($000) $6,233 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 45,875 Value ($000) $4,376 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 45,879 Value ($000) $4,651 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 2,459 Value ($000) $256 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 45,881 Value ($000) $3,704 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 45,922 Value ($000) $3,765 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 65,040 Value ($000) $5,619 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 64,857 Value ($000) $4,700 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 64,857 Value ($000) $4,542 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 30,045 Value ($000) $2,578 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 28,177 Value ($000) $2,298 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 432 Value ($000) $30 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 552 Value ($000) $29 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 3,687 Value ($000) $265 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 3,702 Value ($000) $199 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 852 Value ($000) $95 Avg Close $87.36 Range $75.11 - $93.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,491	$5,870	$134.01	$125.67 - $144.96
Q3 2025	45,302	$6,162	$126.39	$115.93 - $141.15
Q2 2025	45,594	$5,439	$109.47	$88.51 - $124.10
Q1 2025	51,748	$6,390	$119.26	$108.41 - $127.86
Q4 2024	51,474	$5,864	$122.03	$104.97 - $134.32
Q3 2024	51,771	$6,805	$128.40	$118.24 - $142.23
Q2 2024	51,678	$7,295	$139.62	$127.02 - $163.64
Q1 2024	51,680	$8,441	$134.98	$118.18 - $153.96
Q4 2023	51,680	$6,881	$111.04	$99.74 - $127.57
Q3 2023	51,878	$6,233	$103.33	$86.60 - $115.77
Q2 2023	45,875	$4,376	$88.54	$82.22 - $97.39
Q1 2023	45,879	$4,651	$91.66	$82.16 - $100.34
Q4 2022	2,459	$256	$91.37	$73.21 - $101.24
Q3 2022	45,881	$3,704	$75.39	$65.83 - $84.26
Q2 2022	45,922	$3,765	$80.94	$67.99 - $97.89
Q1 2022	65,040	$5,619	$72.84	$62.79 - $80.59
Q4 2021	64,857	$4,700	$64.72	$57.79 - $71.96
Q3 2021	64,857	$4,542	$61.23	$53.80 - $74.54
Q2 2021	30,045	$2,578	$70.57	$61.84 - $79.32
Q1 2021	28,177	$2,298	$64.91	$53.78 - $75.36
Q4 2020	432	$30	$47.97	$35.05 - $58.98
Q3 2020	552	$29	$49.06	$41.35 - $58.57
Q2 2020	3,687	$265	$56.22	$38.67 - $71.70
Q1 2020	3,702	$199	$63.79	$31.57 - $88.35
Q4 2019	852	$95	$87.36	$75.11 - $93.06