PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q3 2021

Shares 5,262 Value ($000) $368 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 5,222 Value ($000) $448 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 5,199 Value ($000) $424 Avg Close $64.91 Range $53.78 - $75.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,262	$368	$61.23	$53.80 - $74.54
Q2 2021	5,222	$448	$70.57	$61.84 - $79.32
Q1 2021	5,199	$424	$64.91	$53.78 - $75.36