PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 1,988 Value ($000) $237 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 2,471 Value ($000) $305 Avg Close $119.26 Range $108.41 - $127.86

Q3 2024

Shares 2,160 Value ($000) $284 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 31,698 Value ($000) $4,475 Avg Close $139.62 Range $127.02 - $163.64

Q4 2021

Shares 3,461 Value ($000) $251 Avg Close $64.72 Range $57.79 - $71.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,988	$237	$109.47	$88.51 - $124.10
Q1 2025	2,471	$305	$119.26	$108.41 - $127.86
Q3 2024	2,160	$284	$128.40	$118.24 - $142.23
Q2 2024	31,698	$4,475	$139.62	$127.02 - $163.64
Q4 2021	3,461	$251	$64.72	$57.79 - $71.96