PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q3 2024

Shares 4,117 Value ($000) $521 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 1,430 Value ($000) $202 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 1,476 Value ($000) $217 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 1,574 Value ($000) $229 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 1,824 Value ($000) $219 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 2,113 Value ($000) $202 Avg Close $88.54 Range $82.22 - $97.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,117	$521	$128.40	$118.24 - $142.23
Q2 2024	1,430	$202	$139.62	$127.02 - $163.64
Q1 2024	1,476	$217	$134.98	$118.18 - $153.96
Q4 2023	1,574	$229	$111.04	$99.74 - $127.57
Q3 2023	1,824	$219	$103.33	$86.60 - $115.77
Q2 2023	2,113	$202	$88.54	$82.22 - $97.39