PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025

Shares 400 Value ($000) $52 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 72 Value ($000) $10 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 65 Value ($000) $8 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 98 Value ($000) $12 Avg Close $119.26 Range $108.41 - $127.86

Q2 2022

Shares 28 Value ($000) $2 Avg Close $80.94 Range $67.99 - $97.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400	$52	$134.01	$125.67 - $144.96
Q3 2025	72	$10	$126.39	$115.93 - $141.15
Q2 2025	65	$8	$109.47	$88.51 - $124.10
Q1 2025	98	$12	$119.26	$108.41 - $127.86
Q2 2022	28	$2	$80.94	$67.99 - $97.89