PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 3,600 Value ($000) $490 Avg Close $126.39 Range $115.93 - $141.15

Q4 2024

Shares 3,800 Value ($000) $433 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 4,400 Value ($000) $578 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 1,200 Value ($000) $169 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 32,600 Value ($000) $5,325 Avg Close $134.98 Range $118.18 - $153.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,600	$490	$126.39	$115.93 - $141.15
Q4 2024	3,800	$433	$122.03	$104.97 - $134.32
Q3 2024	4,400	$578	$128.40	$118.24 - $142.23
Q2 2024	1,200	$169	$139.62	$127.02 - $163.64
Q1 2024	32,600	$5,325	$134.98	$118.18 - $153.96