PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1,344 Value ($000) $173 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 1,494 Value ($000) $203 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 1,547 Value ($000) $185 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 426 Value ($000) $53 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 428 Value ($000) $49 Avg Close $122.03 Range $104.97 - $134.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,344	$173	$134.01	$125.67 - $144.96
Q3 2025	1,494	$203	$126.39	$115.93 - $141.15
Q2 2025	1,547	$185	$109.47	$88.51 - $124.10
Q1 2025	426	$53	$119.26	$108.41 - $127.86
Q4 2024	428	$49	$122.03	$104.97 - $134.32