PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,345,834 Value ($000) $173,666 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 1,373,186 Value ($000) $186,781 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 1,286,436 Value ($000) $153,472 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 1,267,262 Value ($000) $156,482 Avg Close $119.26 Range $108.41 - $127.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,345,834	$173,666	$134.01	$125.67 - $144.96
Q3 2025	1,373,186	$186,781	$126.39	$115.93 - $141.15
Q2 2025	1,286,436	$153,472	$109.47	$88.51 - $124.10
Q1 2025	1,267,262	$156,482	$119.26	$108.41 - $127.86