PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 363 Value ($000) $47 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 438 Value ($000) $60 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 438 Value ($000) $52 Avg Close $109.47 Range $88.51 - $124.10
Q3 2024
Shares 319 Value ($000) $42 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 319 Value ($000) $45 Avg Close $139.62 Range $127.02 - $163.64
Q3 2023
Shares 319 Value ($000) $38 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 319 Value ($000) $30 Avg Close $88.54 Range $82.22 - $97.39
Q4 2022
Shares 459 Value ($000) $48 Avg Close $91.37 Range $73.21 - $101.24
Q2 2022
Shares 300 Value ($000) $25 Avg Close $80.94 Range $67.99 - $97.89