PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BayBridge Capital Group, LLC's Holding History (CIK: 0001898297)

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

Q2 2024

Shares 9,596 Value ($000) $1,355 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 9,331 Value ($000) $1,465 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 9,123 Value ($000) $1,212 Avg Close $111.04 Range $99.74 - $127.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,596	$1,355	$139.62	$127.02 - $163.64
Q1 2024	9,331	$1,465	$134.98	$118.18 - $153.96
Q4 2023	9,123	$1,212	$111.04	$99.74 - $127.57