PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 709 Value ($000) $72 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 716 Value ($000) $75 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 814 Value ($000) $66 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 477 Value ($000) $39 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 418 Value ($000) $36 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 406 Value ($000) $29 Avg Close $64.72 Range $57.79 - $71.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	709	$72	$91.66	$82.16 - $100.34
Q4 2022	716	$75	$91.37	$73.21 - $101.24
Q3 2022	814	$66	$75.39	$65.83 - $84.26
Q2 2022	477	$39	$80.94	$67.99 - $97.89
Q1 2022	418	$36	$72.84	$62.79 - $80.59
Q4 2021	406	$29	$64.72	$57.79 - $71.96