PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q2 2024

Shares 1,459 Value ($000) $206 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 1,459 Value ($000) $238 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 1,459 Value ($000) $214 Avg Close $111.04 Range $99.74 - $127.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,459	$206	$139.62	$127.02 - $163.64
Q1 2024	1,459	$238	$134.98	$118.18 - $153.96
Q4 2023	1,459	$214	$111.04	$99.74 - $127.57