PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2023

Shares 5,723 Value ($000) $762 Avg Close $111.04 Range $99.74 - $127.57

Q1 2022

Shares 23,500 Value ($000) $2,030 Avg Close $72.84 Range $62.79 - $80.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,723	$762	$111.04	$99.74 - $127.57
Q1 2022	23,500	$2,030	$72.84	$62.79 - $80.59