PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 12,017 Value ($000) $1,551 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 10,388 Value ($000) $1,413 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 5,168 Value ($000) $616 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 3,666 Value ($000) $453 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,247 Value ($000) $256 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,284 Value ($000) $294 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,995 Value ($000) $275 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,063 Value ($000) $337 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 1,973 Value ($000) $263 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 2,031 Value ($000) $228 Avg Close $103.33 Range $86.60 - $115.77