PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2023
Shares 1,755 Value ($000) $234 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 2,396 Value ($000) $288 Avg Close $103.33 Range $86.60 - $115.77