PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 10,639 Value ($000) $1,373 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 13,228 Value ($000) $1,799 Avg Close $126.39 Range $115.93 - $141.15

Q3 2021

Shares 9,493 Value ($000) $665 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 9,257 Value ($000) $794 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 8,957 Value ($000) $730 Avg Close $64.91 Range $53.78 - $75.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,639	$1,373	$134.01	$125.67 - $144.96
Q3 2025	13,228	$1,799	$126.39	$115.93 - $141.15
Q3 2021	9,493	$665	$61.23	$53.80 - $74.54
Q2 2021	9,257	$794	$70.57	$61.84 - $79.32
Q1 2021	8,957	$730	$64.91	$53.78 - $75.36