PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q1 2021

Shares 8,235 Value ($000) $671 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 9,496 Value ($000) $664 Avg Close $47.97 Range $35.05 - $58.98

Q4 2019

Shares 3,268 Value ($000) $364 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 3,286 Value ($000) $336 Avg Close $77.27 Range $71.44 - $81.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	8,235	$671	$64.91	$53.78 - $75.36
Q4 2020	9,496	$664	$47.97	$35.05 - $58.98
Q4 2019	3,268	$364	$87.36	$75.11 - $93.06
Q3 2019	3,286	$336	$77.27	$71.44 - $81.75