PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q3 2025

Shares 1,950 Value ($000) $265 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 7,325 Value ($000) $874 Avg Close $109.47 Range $88.51 - $124.10

Q4 2024

Shares 2,020 Value ($000) $230 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 2,130 Value ($000) $280 Avg Close $128.40 Range $118.24 - $142.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,950	$265	$126.39	$115.93 - $141.15
Q2 2025	7,325	$874	$109.47	$88.51 - $124.10
Q4 2024	2,020	$230	$122.03	$104.97 - $134.32
Q3 2024	2,130	$280	$128.40	$118.24 - $142.23