PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2023

Shares 4,004 Value ($000) $533 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 4,004 Value ($000) $481 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 4,004 Value ($000) $382 Avg Close $88.54 Range $82.22 - $97.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,004	$533	$111.04	$99.74 - $127.57
Q3 2023	4,004	$481	$103.33	$86.60 - $115.77
Q2 2023	4,004	$382	$88.54	$82.22 - $97.39