PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 16,266 Value ($000) $2,099 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 5,769 Value ($000) $785 Avg Close $126.39 Range $115.93 - $141.15
Q2 2024
Shares 3,786 Value ($000) $534 Avg Close $139.62 Range $127.02 - $163.64
Q3 2023
Shares 9,643 Value ($000) $1,159 Avg Close $103.33 Range $86.60 - $115.77
Q3 2022
Shares 7,080 Value ($000) $571 Avg Close $75.39 Range $65.83 - $84.26
Q1 2022
Shares 7,421 Value ($000) $641 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 3,404 Value ($000) $247 Avg Close $64.72 Range $57.79 - $71.96
Q2 2021
Shares 3,956 Value ($000) $340 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 5,662 Value ($000) $462 Avg Close $64.91 Range $53.78 - $75.36