PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 7,271 Value ($000) $989 Avg Close $126.39 Range $115.93 - $141.15

Q4 2024

Shares 4,653 Value ($000) $530 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 2,825 Value ($000) $371 Avg Close $128.40 Range $118.24 - $142.23

Q4 2023

Shares 2,987 Value ($000) $398 Avg Close $111.04 Range $99.74 - $127.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,271	$989	$126.39	$115.93 - $141.15
Q4 2024	4,653	$530	$122.03	$104.97 - $134.32
Q3 2024	2,825	$371	$128.40	$118.24 - $142.23
Q4 2023	2,987	$398	$111.04	$99.74 - $127.57