PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 5,608 Value ($000) $724 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 4,875 Value ($000) $663 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 4,309 Value ($000) $514 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 4,259 Value ($000) $526 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 21,279 Value ($000) $2,424 Avg Close $122.03 Range $104.97 - $134.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,608	$724	$134.01	$125.67 - $144.96
Q3 2025	4,875	$663	$126.39	$115.93 - $141.15
Q2 2025	4,309	$514	$109.47	$88.51 - $124.10
Q1 2025	4,259	$526	$119.26	$108.41 - $127.86
Q4 2024	21,279	$2,424	$122.03	$104.97 - $134.32