PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025

Shares 10,154 Value ($000) $1,310 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 10,111 Value ($000) $1,375 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 10,084 Value ($000) $1,203 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 10,084 Value ($000) $1,245 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 10,084 Value ($000) $1,149 Avg Close $122.03 Range $104.97 - $134.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,154	$1,310	$134.01	$125.67 - $144.96
Q3 2025	10,111	$1,375	$126.39	$115.93 - $141.15
Q2 2025	10,084	$1,203	$109.47	$88.51 - $124.10
Q1 2025	10,084	$1,245	$119.26	$108.41 - $127.86
Q4 2024	10,084	$1,149	$122.03	$104.97 - $134.32