PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2024

Shares 540,000 Value ($000) $61,522 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 540,000 Value ($000) $70,983 Avg Close $128.40 Range $118.24 - $142.23

Q4 2022

Shares 595,814 Value ($000) $62,012 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 538,896 Value ($000) $43,500 Avg Close $75.39 Range $65.83 - $84.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	540,000	$61,522	$122.03	$104.97 - $134.32
Q3 2024	540,000	$70,983	$128.40	$118.24 - $142.23
Q4 2022	595,814	$62,012	$91.37	$73.21 - $101.24
Q3 2022	538,896	$43,500	$75.39	$65.83 - $84.26